Jiangsu Baoli International Investment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Baoli International Investment Co., Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84B |
| Enterprise Value | 4.09B |
Share Statistics
Jiangsu Baoli International Investment Co., Ltd. currently has 921.60M shares outstanding.
| Shares Outstanding | 921.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Baoli International Investment Co., Ltd. trades at a trailing price-to-earnings ratio of 666.12. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 4.33.
| PE Ratio | 666.12 |
| PS Ratio | 2.79 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 281.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Baoli International Investment Co., Ltd. trades at an EV/EBITDA multiple of 323.36 and an EV/FCF ratio of 149.41. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 323.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.04 |
| EV / EBITDA | 323.36 |
| EV / EBIT | 323.36 |
| EV / FCF | 149.41 |
Financial Position
Jiangsu Baoli International Investment Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.75, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.26 |
| Debt / Equity | 60.75 |
| Debt / EBITDA | -41.26 |
| Interest Coverage | -0.78 |
Financial Efficiency
Jiangsu Baoli International Investment Co., Ltd. posts a return on equity of 0.65 and a return on invested capital of -0.72.
| Return on Equity (ROE) | 0.65 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | -0.72 |
| Return on Capital Employed (ROCE) | 1.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.60 |
Taxes
Over the trailing twelve months, Jiangsu Baoli International Investment Co., Ltd. has paid 708,695.26 in income taxes, reflecting an effective tax rate of 19.86.
| Income Tax | 708,695.26 |
| Effective Tax Rate | 19.86 |
Stock Price Statistics
Jiangsu Baoli International Investment Co., Ltd.'s stock has declined approximately -22.30576% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 4.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.30576% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Baoli International Investment Co., Ltd. generated 1.34B in revenue and converted that into 5.63M in net income, yielding earnings per share of 0.00. EBITDA reached -13.59M, while operating income came in at -13.59M.
| Revenue | 1.34B |
| Gross Profit | 40.94M |
| Operating Income | -13.59M |
| Pretax Income | 3.57M |
| Net Income | 5.63M |
| EBITDA | -13.59M |
| EBIT | -13.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Jiangsu Baoli International Investment Co., Ltd. holds 195.85M in cash and equivalents against 560.67M in total debt, resulting in a net debt position of 358.97M. Total book value stands at 866.50M, with working capital of 599.73M providing operational flexibility.
| Cash & Cash Equivalents | 195.85M |
| Total Debt | 560.67M |
| Net Debt | 358.97M |
| Equity (Book Value) | 866.50M |
| Book Value Per Share | 0.94 |
| Working Capital | 599.73M |
Cash Flow
After subtracting -13.33M in capital expenditures, free cash flow totaled -13.33M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.33M |
| Free Cash Flow | -13.33M |
| FCF Per Share | -0.01 |
Margins
Jiangsu Baoli International Investment Co., Ltd. operates with a gross margin of 3.04, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of 0.42 provide insight into operational efficiency.
| Gross Margin | 3.04 |
| Operating Margin | -1.01 |
| Pretax Margin | 0.27 |
| Profit Margin | 0.42 |
| EBITDA Margin | -1.01 |
Dividends & Yields
The company's payout ratio of 35,621.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 35,621.66 |
| Shareholder Yield | 5.77 |
| FCF Yield | 0.36 |
Stock Splits
Jiangsu Baoli International Investment Co., Ltd.'s most recent stock split took place on May 21, 2015 with a 5:9 split ratio.
| Last Split Date | 5/21/2015 |
| Split Ratio | 5:9 |
Scores
Jiangsu Baoli International Investment Co., Ltd. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |