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Jiangxi Firstar Panel Technology Co.,Ltd.

Jiangxi Firstar Panel Technology Co.,Ltd.

300256.SZ
Jiangxi Firstar Panel Technology Co.,Ltd.CN flagShenzhen Stock Exchange
2.51
CNY
-0.11
- -
5.69BMarket Cap

Total Valuation

Jiangxi Firstar Panel Technology Co.,Ltd. carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.69B
Enterprise Value9.86B

Share Statistics

Jiangxi Firstar Panel Technology Co.,Ltd. currently has 2.27B shares outstanding.

Shares Outstanding2.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.37, and the price-to-book ratio stands at -1.82.

PE RatioN/A
PS Ratio7.37
PB Ratio-1.82
P/TBV Ratio15.94
P/FCF Ratio64.59
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF60.22

Financial Position

Jiangxi Firstar Panel Technology Co.,Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.71, indicating elevated leverage, while an interest coverage ratio of -41.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.65
Debt / Equity5.71
Debt / EBITDA-0.39
Interest Coverage-41.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.26

Taxes

Over the trailing twelve months, Jiangxi Firstar Panel Technology Co.,Ltd. has paid 144.98M in income taxes, reflecting an effective tax rate of 213.46.

Income Tax144.98M
Effective Tax Rate213.46

Stock Price Statistics

Jiangxi Firstar Panel Technology Co.,Ltd.'s stock has declined approximately -39.22518% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.77.

Beta (5Y)N/A
52-Week Price Change-39.22518%
50-Day Moving Average3.09
200-Day Moving Average3.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangxi Firstar Panel Technology Co.,Ltd. generated 1.40B in revenue and converted that into -556.20M in net income, yielding earnings per share of -0.23. EBITDA reached -127.02M, while operating income came in at -127.02M.

Revenue1.40B
Gross Profit136.98M
Operating Income-127.02M
Pretax Income-412.02M
Net Income-556.20M
EBITDA-127.02M
EBIT-127.02M
Earnings Per Share (EPS)-0.23

Balance Sheet

Jiangxi Firstar Panel Technology Co.,Ltd. holds 440.13M in cash and equivalents against 49.19M in total debt, resulting in a net debt position of -284.64M. Total book value stands at -5.66B, with working capital of 193.50M providing operational flexibility.

Cash & Cash Equivalents440.13M
Total Debt49.19M
Net Debt-284.64M
Equity (Book Value)-5.66B
Book Value Per Share-2.33
Working Capital193.50M

Cash Flow

After subtracting -159.69M in capital expenditures, free cash flow totaled -159.69M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-159.69M
Free Cash Flow-159.69M
FCF Per Share-0.07

Margins

Jiangxi Firstar Panel Technology Co.,Ltd. operates with a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of -9.07 and net profit margin of -39.72 provide insight into operational efficiency.

Gross Margin9.78
Operating Margin-9.07
Pretax Margin-29.42
Profit Margin-39.72
EBITDA Margin-9.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.51
FCF Yield1.55

Stock Splits

Jiangxi Firstar Panel Technology Co.,Ltd.'s most recent stock split took place on August 31, 2022 with a 171:296 split ratio.

Last Split Date8/31/2022
Split Ratio171:296

Scores

Jiangxi Firstar Panel Technology Co.,Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20