Harbin Jiuzhou Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Harbin Jiuzhou Group Co.,Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 6.84B |
Share Statistics
Harbin Jiuzhou Group Co.,Ltd. currently has 643.41M shares outstanding.
| Shares Outstanding | 643.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harbin Jiuzhou Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 107.27. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 4.06.
| PE Ratio | 107.27 |
| PS Ratio | 3.81 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 47.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Harbin Jiuzhou Group Co.,Ltd. trades at an EV/EBITDA multiple of 42.44 and an EV/FCF ratio of 35.86. The EV/Sales ratio of 5.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.58 |
| EV / EBITDA | 42.44 |
| EV / EBIT | 42.44 |
| EV / FCF | 35.86 |
Financial Position
Harbin Jiuzhou Group Co.,Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.63, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 94.63 |
| Debt / EBITDA | 15.78 |
| Interest Coverage | 1.19 |
Financial Efficiency
Harbin Jiuzhou Group Co.,Ltd. posts a return on equity of 3.87 and a return on invested capital of 2.04.
| Return on Equity (ROE) | 3.87 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | 2.04 |
| Return on Capital Employed (ROCE) | 3.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Taxes
Over the trailing twelve months, Harbin Jiuzhou Group Co.,Ltd. has paid 22.76M in income taxes, reflecting an effective tax rate of 32.16.
| Income Tax | 22.76M |
| Effective Tax Rate | 32.16 |
Stock Price Statistics
Harbin Jiuzhou Group Co.,Ltd.'s stock has declined approximately -32.97491% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 6.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.97491% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harbin Jiuzhou Group Co.,Ltd. generated 1.23B in revenue and converted that into 43.57M in net income, yielding earnings per share of 0.07. EBITDA reached 161.18M, while operating income came in at 161.18M.
| Revenue | 1.23B |
| Gross Profit | 353.63M |
| Operating Income | 161.18M |
| Pretax Income | 70.77M |
| Net Income | 43.57M |
| EBITDA | 161.18M |
| EBIT | 161.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Harbin Jiuzhou Group Co.,Ltd. holds 450.29M in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.15B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 450.29M |
| Total Debt | 2.54B |
| Net Debt | 1.51B |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.79 |
| Working Capital | 1.13B |
Cash Flow
After subtracting -98.75M in capital expenditures, free cash flow totaled -98.75M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -98.75M |
| Free Cash Flow | -98.75M |
| FCF Per Share | -0.15 |
Margins
Harbin Jiuzhou Group Co.,Ltd. operates with a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of 13.15 and net profit margin of 3.55 provide insight into operational efficiency.
| Gross Margin | 28.84 |
| Operating Margin | 13.15 |
| Pretax Margin | 5.77 |
| Profit Margin | 3.55 |
| EBITDA Margin | 13.15 |
Dividends & Yields
The company's payout ratio of 170.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 170.54 |
| Shareholder Yield | -4.62 |
| FCF Yield | 2.11 |
Stock Splits
Harbin Jiuzhou Group Co.,Ltd.'s most recent stock split took place on July 14, 2021 with a 250000:349973 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 250000:349973 |
Scores
Harbin Jiuzhou Group Co.,Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |