Jinlongyu Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jinlongyu Group Co., Ltd. carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.53B |
| Enterprise Value | 12.80B |
Share Statistics
Jinlongyu Group Co., Ltd. currently has 432.90M shares outstanding.
| Shares Outstanding | 432.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinlongyu Group Co., Ltd. trades at a trailing price-to-earnings ratio of 301.86. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 8.74.
| PE Ratio | 301.86 |
| PS Ratio | 3.88 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 51.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinlongyu Group Co., Ltd. trades at an EV/EBITDA multiple of 120.27 and an EV/FCF ratio of 52.55. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 120.27 |
| EV / EBIT | 120.27 |
| EV / FCF | 52.55 |
Financial Position
Jinlongyu Group Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.85, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 79.85 |
| Debt / EBITDA | 16.00 |
| Interest Coverage | 5.77 |
Financial Efficiency
Jinlongyu Group Co., Ltd. posts a return on equity of 2.84 and a return on invested capital of 2.16.
| Return on Equity (ROE) | 2.84 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 2.16 |
| Return on Capital Employed (ROCE) | 2.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Jinlongyu Group Co., Ltd. has paid 15.74M in income taxes, reflecting an effective tax rate of 31.80.
| Income Tax | 15.74M |
| Effective Tax Rate | 31.80 |
Stock Price Statistics
Jinlongyu Group Co., Ltd.'s stock has declined approximately -10.34623% over the past 52 weeks. The 50-day moving average sits at 26.58, while the 200-day moving average is 30.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.34623% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 30.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinlongyu Group Co., Ltd. generated 3.05B in revenue and converted that into 39.18M in net income, yielding earnings per share of 0.08. EBITDA reached 106.40M, while operating income came in at 106.40M.
| Revenue | 3.05B |
| Gross Profit | 320.30M |
| Operating Income | 106.40M |
| Pretax Income | 49.50M |
| Net Income | 39.18M |
| EBITDA | 106.40M |
| EBIT | 106.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Jinlongyu Group Co., Ltd. holds 739.90M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 890.90M. Total book value stands at 1.35B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 739.90M |
| Total Debt | 1.70B |
| Net Debt | 890.90M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.12 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -230.95M in capital expenditures, free cash flow totaled -230.95M - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -230.95M |
| Free Cash Flow | -230.95M |
| FCF Per Share | -0.53 |
Margins
Jinlongyu Group Co., Ltd. operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 1.29 provide insight into operational efficiency.
| Gross Margin | 10.51 |
| Operating Margin | 3.49 |
| Pretax Margin | 1.62 |
| Profit Margin | 1.29 |
| EBITDA Margin | 3.49 |
Dividends & Yields
The company's payout ratio of 485.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 485.78 |
| Shareholder Yield | -11.90 |
| FCF Yield | 1.95 |
Scores
Jinlongyu Group Co., Ltd. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.25 |