Sichuan Jinshi Technology Co.,Ltd

Total Valuation

Sichuan Jinshi Technology Co.,Ltd carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Jinshi Technology Co.,Ltd currently has 405.00M shares outstanding.

Valuation Ratios

Sichuan Jinshi Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 404.73. The price-to-sales ratio is 10.93, and the price-to-book ratio stands at 6.56.

Enterprise Valuation

Financial Position

Sichuan Jinshi Technology Co.,Ltd maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -371.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sichuan Jinshi Technology Co.,Ltd posts a return on equity of 1.58 and a return on invested capital of -0.48.

Taxes

Over the trailing twelve months, Sichuan Jinshi Technology Co.,Ltd has paid 24.53M in income taxes, reflecting an effective tax rate of 81.10.

Stock Price Statistics

Sichuan Jinshi Technology Co.,Ltd's stock has gained approximately 3.77622% over the past 52 weeks. The 50-day moving average sits at 16.48, while the 200-day moving average is 15.35.

Income Statement

Over the trailing twelve months, Sichuan Jinshi Technology Co.,Ltd generated 581.00M in revenue and converted that into 15.69M in net income, yielding earnings per share of 0.01. EBITDA reached -49.21M, while operating income came in at -49.21M.

Balance Sheet

Sichuan Jinshi Technology Co.,Ltd holds 337.15M in cash and equivalents against 4.60M in total debt, resulting in a net debt position of -277.08M. Total book value stands at 968.11M, with working capital of 862.23M providing operational flexibility.

Cash Flow

After subtracting -45.32M in capital expenditures, free cash flow totaled -45.32M - equivalent to -0.11 per share.

Margins

Sichuan Jinshi Technology Co.,Ltd operates with a gross margin of 8.98, reflecting its pricing power and cost economics. The operating margin of -8.47 and net profit margin of 2.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4,703.92 indicates the proportion of earnings distributed to shareholders.

Scores

Sichuan Jinshi Technology Co.,Ltd posts an Altman Z-Score of 11.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.