Jiangsu Pacific Precision Forging Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Pacific Precision Forging Co., Ltd. carries a market capitalization of 6.48B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.48B |
| Enterprise Value | 7.66B |
Share Statistics
Jiangsu Pacific Precision Forging Co., Ltd. currently has 532.41M shares outstanding.
| Shares Outstanding | 532.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Pacific Precision Forging Co., Ltd. trades at a trailing price-to-earnings ratio of 55.97. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 3.18.
| PE Ratio | 55.97 |
| PS Ratio | 3.54 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Pacific Precision Forging Co., Ltd. trades at an EV/EBITDA multiple of 36.80 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 36.80 |
| EV / FCF | 13.09 |
Financial Position
Jiangsu Pacific Precision Forging Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.58, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 53.58 |
| Debt / EBITDA | 10.89 |
| Interest Coverage | 2.79 |
Financial Efficiency
Jiangsu Pacific Precision Forging Co., Ltd. posts a return on equity of 5.83 and a return on invested capital of 2.62.
| Return on Equity (ROE) | 5.83 |
| Return on Assets (ROA) | 1.82 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | 4.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Jiangsu Pacific Precision Forging Co., Ltd. has paid 34.45M in income taxes, reflecting an effective tax rate of 21.41.
| Income Tax | 34.45M |
| Effective Tax Rate | 21.41 |
Stock Price Statistics
Jiangsu Pacific Precision Forging Co., Ltd.'s stock has declined approximately -12.75591% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 13.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.75591% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 13.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Pacific Precision Forging Co., Ltd. generated 2.01B in revenue and converted that into 126.72M in net income, yielding earnings per share of 0.27. EBITDA reached 208.26M, while operating income came in at 208.26M.
| Revenue | 2.01B |
| Gross Profit | 478.73M |
| Operating Income | 208.26M |
| Pretax Income | 160.89M |
| Net Income | 126.72M |
| EBITDA | 208.26M |
| EBIT | 208.26M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Jiangsu Pacific Precision Forging Co., Ltd. holds 1.70B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 878.45M. Total book value stands at 2.23B, with working capital of 844.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.27B |
| Net Debt | 878.45M |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.34 |
| Working Capital | 844.05M |
Cash Flow
After subtracting -527.00M in capital expenditures, free cash flow totaled -527.00M - equivalent to -1.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -527.00M |
| Free Cash Flow | -527.00M |
| FCF Per Share | -1.03 |
Margins
Jiangsu Pacific Precision Forging Co., Ltd. operates with a gross margin of 23.88, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 6.32 provide insight into operational efficiency.
| Gross Margin | 23.88 |
| Operating Margin | 10.39 |
| Pretax Margin | 8.02 |
| Profit Margin | 6.32 |
| EBITDA Margin | 10.39 |
Dividends & Yields
The company's payout ratio of 71.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 71.95 |
| Shareholder Yield | -3.70 |
| FCF Yield | 8.17 |
Stock Splits
Jiangsu Pacific Precision Forging Co., Ltd.'s most recent stock split took place on June 7, 2016 with a 2:3 split ratio.
| Last Split Date | 6/7/2016 |
| Split Ratio | 2:3 |
Scores
Jiangsu Pacific Precision Forging Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |