Jinlihua Electric Co., Ltd.

Total Valuation

Jinlihua Electric Co., Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jinlihua Electric Co., Ltd. currently has 117.00M shares outstanding.

Valuation Ratios

Jinlihua Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 68.36. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 1,463.82.

Enterprise Valuation

On an enterprise value basis, Jinlihua Electric Co., Ltd. trades at an EV/EBITDA multiple of 63.98 and an EV/FCF ratio of 16.97. The EV/Sales ratio of 8.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.98 provides insight into valuation relative to core operating earnings.

Financial Position

Jinlihua Electric Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.69, indicating elevated leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jinlihua Electric Co., Ltd. has paid 1.47M in income taxes, reflecting an effective tax rate of 4.89.

Stock Price Statistics

Jinlihua Electric Co., Ltd.'s stock has gained approximately 39.71728% over the past 52 weeks. The 50-day moving average sits at 37.00, while the 200-day moving average is 23.91.

Income Statement

Over the trailing twelve months, Jinlihua Electric Co., Ltd. generated 280.19M in revenue and converted that into 32.67M in net income, yielding earnings per share of 0.24. EBITDA reached 36.56M, while operating income came in at 36.56M.

Balance Sheet

Jinlihua Electric Co., Ltd. holds 66.22M in cash and equivalents against 160.21M in total debt, resulting in a net debt position of 92.35M. Total book value stands at 1.53M, with working capital of 74.21M providing operational flexibility.

Cash Flow

After subtracting -133.71M in capital expenditures, free cash flow totaled -133.71M - equivalent to -1.14 per share.

Margins

Jinlihua Electric Co., Ltd. operates with a gross margin of 32.52, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 11.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jinlihua Electric Co., Ltd.'s most recent stock split took place on July 5, 2013 with a 2:3 split ratio.

Scores

Jinlihua Electric Co., Ltd. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.