Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.30B |
| Enterprise Value | 4.21B |
Share Statistics
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd currently has 281.07M shares outstanding.
| Shares Outstanding | 281.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd trades at a trailing price-to-earnings ratio of 54.67. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 8.32.
| PE Ratio | 54.67 |
| PS Ratio | 7.22 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 60.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd trades at an EV/EBITDA multiple of 44.94 and an EV/FCF ratio of 57.46. The EV/Sales ratio of 6.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.96 |
| EV / EBITDA | 44.94 |
| EV / EBIT | 44.94 |
| EV / FCF | 57.46 |
Financial Position
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.03, indicating elevated leverage, while an interest coverage ratio of 102.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 102.86 |
Financial Efficiency
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd posts a return on equity of 15.51 and a return on invested capital of 8.30.
| Return on Equity (ROE) | 15.51 |
| Return on Assets (ROA) | 6.98 |
| Return on Invested Capital (ROIC) | 8.30 |
| Return on Capital Employed (ROCE) | 14.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd has paid 6.25M in income taxes, reflecting an effective tax rate of 7.25.
| Income Tax | 6.25M |
| Effective Tax Rate | 7.25 |
Stock Price Statistics
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd's stock has declined approximately -31.12155% over the past 52 weeks. The 50-day moving average sits at 13.58, while the 200-day moving average is 15.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.12155% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 15.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd generated 605.58M in revenue and converted that into 80.00M in net income, yielding earnings per share of 0.31. EBITDA reached 93.77M, while operating income came in at 93.77M.
| Revenue | 605.58M |
| Gross Profit | 177.13M |
| Operating Income | 93.77M |
| Pretax Income | 86.25M |
| Net Income | 80.00M |
| EBITDA | 93.77M |
| EBIT | 93.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd holds 180.85M in cash and equivalents against 21.14M in total debt, resulting in a net debt position of -160.85M. Total book value stands at 525.39M, with working capital of 382.02M providing operational flexibility.
| Cash & Cash Equivalents | 180.85M |
| Total Debt | 21.14M |
| Net Debt | -160.85M |
| Equity (Book Value) | 525.39M |
| Book Value Per Share | 2.06 |
| Working Capital | 382.02M |
Cash Flow
After subtracting -72.49M in capital expenditures, free cash flow totaled -72.49M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -72.49M |
| Free Cash Flow | -72.49M |
| FCF Per Share | -0.28 |
Margins
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd operates with a gross margin of 29.25, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 13.21 provide insight into operational efficiency.
| Gross Margin | 29.25 |
| Operating Margin | 15.48 |
| Pretax Margin | 14.24 |
| Profit Margin | 13.21 |
| EBITDA Margin | 15.48 |
Dividends & Yields
The company's payout ratio of 71.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 71.27 |
| Shareholder Yield | 1.21 |
| FCF Yield | 1.66 |
Scores
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd posts an Altman Z-Score of 25.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.49 |