Shenzhen Jasic Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Jasic Technology Co.,Ltd. carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.71B |
| Enterprise Value | 2.96B |
Share Statistics
Shenzhen Jasic Technology Co.,Ltd. currently has 476.25M shares outstanding.
| Shares Outstanding | 476.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Jasic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.75. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 4.26.
| PE Ratio | 18.75 |
| PS Ratio | 3.52 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Jasic Technology Co.,Ltd. trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 32.93. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.15 |
| EV / FCF | 32.93 |
Financial Position
Shenzhen Jasic Technology Co.,Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of 72.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 2.08 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 72.24 |
Financial Efficiency
Shenzhen Jasic Technology Co.,Ltd. posts a return on equity of 22.81 and a return on invested capital of 7.54.
| Return on Equity (ROE) | 22.81 |
| Return on Assets (ROA) | 7.76 |
| Return on Invested Capital (ROIC) | 7.54 |
| Return on Capital Employed (ROCE) | 20.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.09 |
Taxes
Over the trailing twelve months, Shenzhen Jasic Technology Co.,Ltd. has paid 44.44M in income taxes, reflecting an effective tax rate of 16.31.
| Income Tax | 44.44M |
| Effective Tax Rate | 16.31 |
Stock Price Statistics
Shenzhen Jasic Technology Co.,Ltd.'s stock has declined approximately -13.74723% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 8.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.74723% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Jasic Technology Co.,Ltd. generated 1.22B in revenue and converted that into 228.68M in net income, yielding earnings per share of 0.48. EBITDA reached 209.41M, while operating income came in at 209.41M.
| Revenue | 1.22B |
| Gross Profit | 369.06M |
| Operating Income | 209.41M |
| Pretax Income | 272.58M |
| Net Income | 228.68M |
| EBITDA | 209.41M |
| EBIT | 209.41M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Shenzhen Jasic Technology Co.,Ltd. holds 1.44B in cash and equivalents against 108.04M in total debt, resulting in a net debt position of -1.25B. Total book value stands at 1.01B, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 108.04M |
| Net Debt | -1.25B |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.35B |
Cash Flow
After subtracting -87.57M in capital expenditures, free cash flow totaled -87.57M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -87.57M |
| Free Cash Flow | -87.57M |
| FCF Per Share | -0.18 |
Margins
Shenzhen Jasic Technology Co.,Ltd. operates with a gross margin of 30.28, reflecting its pricing power and cost economics. The operating margin of 17.18 and net profit margin of 18.76 provide insight into operational efficiency.
| Gross Margin | 30.28 |
| Operating Margin | 17.18 |
| Pretax Margin | 22.36 |
| Profit Margin | 18.76 |
| EBITDA Margin | 17.18 |
Dividends & Yields
The company's payout ratio of 84.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 84.85 |
| Shareholder Yield | 4.69 |
| FCF Yield | 2.04 |
Stock Splits
Shenzhen Jasic Technology Co.,Ltd.'s most recent stock split took place on October 13, 2015 with a 5:11 split ratio.
| Last Split Date | 10/13/2015 |
| Split Ratio | 5:11 |
Scores
Shenzhen Jasic Technology Co.,Ltd. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |