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Jiamei Food Packaging (Chuzhou) Co.,Ltd

Jiamei Food Packaging (Chuzhou) Co.,Ltd

002969.SZ
Jiamei Food Packaging (Chuzhou) Co.,LtdCN flagShenzhen Stock Exchange
12.89
CNY
-0.50
- -
14.16BMarket Cap

Total Valuation

Jiamei Food Packaging (Chuzhou) Co.,Ltd carries a market capitalization of 14.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.16B
Enterprise Value3.81B

Share Statistics

Jiamei Food Packaging (Chuzhou) Co.,Ltd currently has 955.45M shares outstanding.

Shares Outstanding955.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiamei Food Packaging (Chuzhou) Co.,Ltd trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.25.

PE Ratio22.95
PS Ratio1.09
PB Ratio2.25
P/TBV Ratio1.48
P/FCF Ratio15.21
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiamei Food Packaging (Chuzhou) Co.,Ltd trades at an EV/EBITDA multiple of 14.22 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA14.22
EV / EBIT14.22
EV / FCF14.67

Financial Position

Jiamei Food Packaging (Chuzhou) Co.,Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.96, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.43
Debt / Equity37.96
Debt / EBITDA3.43
Interest Coverage4.79

Financial Efficiency

Jiamei Food Packaging (Chuzhou) Co.,Ltd posts a return on equity of 10.07 and a return on invested capital of 5.77.

Return on Equity (ROE)10.07
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)7.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.08

Taxes

Over the trailing twelve months, Jiamei Food Packaging (Chuzhou) Co.,Ltd has paid 58.84M in income taxes, reflecting an effective tax rate of 28.77.

Income Tax58.84M
Effective Tax Rate28.77

Stock Price Statistics

Jiamei Food Packaging (Chuzhou) Co.,Ltd's stock has gained approximately 258.05556% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 15.63.

Beta (5Y)N/A
52-Week Price Change258.05556%
50-Day Moving Average18.27
200-Day Moving Average15.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiamei Food Packaging (Chuzhou) Co.,Ltd generated 3.08B in revenue and converted that into 145.65M in net income, yielding earnings per share of 0.15. EBITDA reached 267.86M, while operating income came in at 267.86M.

Revenue3.08B
Gross Profit461.62M
Operating Income267.86M
Pretax Income204.49M
Net Income145.65M
EBITDA267.86M
EBIT267.86M
Earnings Per Share (EPS)0.15

Balance Sheet

Jiamei Food Packaging (Chuzhou) Co.,Ltd holds 454.03M in cash and equivalents against 919.39M in total debt, resulting in a net debt position of 397.75M. Total book value stands at 1.48B, with working capital of 531.41M providing operational flexibility.

Cash & Cash Equivalents454.03M
Total Debt919.39M
Net Debt397.75M
Equity (Book Value)1.48B
Book Value Per Share1.56
Working Capital531.41M

Cash Flow

After subtracting -219.79M in capital expenditures, free cash flow totaled -219.79M - equivalent to -0.23 per share.

Operating Cash FlowN/A
Capital Expenditures-219.79M
Free Cash Flow-219.79M
FCF Per Share-0.23

Margins

Jiamei Food Packaging (Chuzhou) Co.,Ltd operates with a gross margin of 14.99, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin14.99
Operating Margin8.70
Pretax Margin6.64
Profit Margin4.73
EBITDA Margin8.70

Dividends & Yields

The company's payout ratio of 26.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio26.04
Shareholder Yield3.93
FCF Yield6.57

Scores

Jiamei Food Packaging (Chuzhou) Co.,Ltd posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31