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Suzhou Jinfu Technology Co., Ltd.

Suzhou Jinfu Technology Co., Ltd.

300128.SZ
Suzhou Jinfu Technology Co., Ltd.CN flagShenzhen Stock Exchange
5.66
CNY
-0.30
- -
7.21BMarket Cap

Total Valuation

Suzhou Jinfu Technology Co., Ltd. carries a market capitalization of 7.21B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.21B
Enterprise Value7.99B

Share Statistics

Suzhou Jinfu Technology Co., Ltd. currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.62, and the price-to-book ratio stands at -45.30.

PE RatioN/A
PS Ratio3.62
PB Ratio-45.30
P/TBV Ratio12.49
P/FCF Ratio47.49
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.63

Financial Position

Suzhou Jinfu Technology Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.68, indicating elevated leverage, while an interest coverage ratio of -2.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.17
Debt / Equity148.68
Debt / EBITDA-6.13
Interest Coverage-2.55

Financial Efficiency

Return on Equity (ROE)-266.75
Return on Assets (ROA)-7.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Income Tax70.26M
Effective Tax RateN/A

Stock Price Statistics

Suzhou Jinfu Technology Co., Ltd.'s stock has gained approximately 3.663% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 6.97.

Beta (5Y)N/A
52-Week Price Change3.663%
50-Day Moving Average6.83
200-Day Moving Average6.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou Jinfu Technology Co., Ltd. generated 1.97B in revenue and converted that into -266.75M in net income, yielding earnings per share of -0.26. EBITDA reached -191.48M, while operating income came in at -191.48M.

Revenue1.97B
Gross Profit217.87M
Operating Income-191.48M
Pretax Income-257.68M
Net Income-266.75M
EBITDA-191.48M
EBIT-191.48M
Earnings Per Share (EPS)-0.26

Balance Sheet

Suzhou Jinfu Technology Co., Ltd. holds 358.97M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 648.65M. Total book value stands at -156.85M, with working capital of -296.25M providing operational flexibility.

Cash & Cash Equivalents358.97M
Total Debt1.17B
Net Debt648.65M
Equity (Book Value)-156.85M
Book Value Per Share-0.12
Working Capital-296.25M

Cash Flow

After subtracting -149.60M in capital expenditures, free cash flow totaled -149.60M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-149.60M
Free Cash Flow-149.60M
FCF Per Share-0.12

Margins

Suzhou Jinfu Technology Co., Ltd. operates with a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of -9.74 and net profit margin of -13.57 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin-9.74
Pretax Margin-13.11
Profit Margin-13.57
EBITDA Margin-9.74

Dividends & Yields

The company's payout ratio of -12.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-12.04
Shareholder Yield1.66
FCF Yield2.11

Stock Splits

Suzhou Jinfu Technology Co., Ltd.'s most recent stock split took place on June 20, 2018 with a 10:13 split ratio.

Last Split Date6/20/2018
Split Ratio10:13

Scores

Suzhou Jinfu Technology Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40