Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 5.88B |
Share Statistics
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. currently has 574.39M shares outstanding.
| Shares Outstanding | 574.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. trades at a trailing price-to-earnings ratio of 503.87. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 9.12.
| PE Ratio | 503.87 |
| PS Ratio | 1.96 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 89.97 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Jingwei Huikai Optoelectronic Co., Ltd. trades at an EV/EBITDA multiple of 49.27 and an EV/FCF ratio of 54.70. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 49.27 |
| EV / EBIT | 49.27 |
| EV / FCF | 54.70 |
Financial Position
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.46, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 30.46 |
| Debt / EBITDA | 7.69 |
| Interest Coverage | 2.38 |
Financial Efficiency
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. posts a return on equity of -1.98 and a return on invested capital of -40.68.
| Return on Equity (ROE) | -1.98 |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | -40.68 |
| Return on Capital Employed (ROCE) | -42.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.87 |
Taxes
Over the trailing twelve months, Tianjin Jingwei Huikai Optoelectronic Co., Ltd. has paid 13.59M in income taxes, reflecting an effective tax rate of 1,453.79.
| Income Tax | 13.59M |
| Effective Tax Rate | 1,453.79 |
Stock Price Statistics
Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s stock has gained approximately 5.13369% over the past 52 weeks. The 50-day moving average sits at 8.40, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.13369% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Jingwei Huikai Optoelectronic Co., Ltd. generated 2.94B in revenue and converted that into -12.65M in net income, yielding earnings per share of -0.02. EBITDA reached 119.28M, while operating income came in at 119.28M.
| Revenue | 2.94B |
| Gross Profit | 420.26M |
| Operating Income | 119.28M |
| Pretax Income | 934,503.23 |
| Net Income | -12.65M |
| EBITDA | 119.28M |
| EBIT | 119.28M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. holds 811.32M in cash and equivalents against 917.47M in total debt, resulting in a net debt position of -176.20M. Total book value stands at 632.02M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 811.32M |
| Total Debt | 917.47M |
| Net Debt | -176.20M |
| Equity (Book Value) | 632.02M |
| Book Value Per Share | 1.10 |
| Working Capital | 1.29B |
Cash Flow
After subtracting -64.08M in capital expenditures, free cash flow totaled -64.08M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -64.08M |
| Free Cash Flow | -64.08M |
| FCF Per Share | -0.11 |
Margins
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of -0.43 provide insight into operational efficiency.
| Gross Margin | 14.31 |
| Operating Margin | 4.06 |
| Pretax Margin | 0.03 |
| Profit Margin | -0.43 |
| EBITDA Margin | 4.06 |
Dividends & Yields
The company's payout ratio of -307.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -307.02 |
| Shareholder Yield | 1.76 |
| FCF Yield | 1.11 |
Stock Splits
Tianjin Jingwei Huikai Optoelectronic Co., Ltd.'s most recent stock split took place on June 20, 2018 with a 1000:1293 split ratio.
| Last Split Date | 6/20/2018 |
| Split Ratio | 1000:1293 |
Scores
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |