Shenzhen Jufei Optoelectronics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Jufei Optoelectronics Co., Ltd. carries a market capitalization of 12.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.58B |
| Enterprise Value | 9.23B |
Share Statistics
Shenzhen Jufei Optoelectronics Co., Ltd. currently has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Jufei Optoelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 55.71. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 3.73.
| PE Ratio | 55.71 |
| PS Ratio | 4.45 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Jufei Optoelectronics Co., Ltd. trades at an EV/EBITDA multiple of 44.21 and an EV/FCF ratio of 35.74. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.71 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 44.21 |
| EV / FCF | 35.74 |
Financial Position
Shenzhen Jufei Optoelectronics Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of 114.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 114.60 |
Financial Efficiency
Shenzhen Jufei Optoelectronics Co., Ltd. posts a return on equity of 6.81 and a return on invested capital of 4.72.
| Return on Equity (ROE) | 6.81 |
| Return on Assets (ROA) | 3.20 |
| Return on Invested Capital (ROIC) | 4.72 |
| Return on Capital Employed (ROCE) | 6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.70 |
Taxes
Over the trailing twelve months, Shenzhen Jufei Optoelectronics Co., Ltd. has paid 22.11M in income taxes, reflecting an effective tax rate of 10.19.
| Income Tax | 22.11M |
| Effective Tax Rate | 10.19 |
Stock Price Statistics
Shenzhen Jufei Optoelectronics Co., Ltd.'s stock has gained approximately 45.09804% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 8.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.09804% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Jufei Optoelectronics Co., Ltd. generated 2.49B in revenue and converted that into 198.60M in net income, yielding earnings per share of 0.15. EBITDA reached 208.73M, while operating income came in at 208.73M.
| Revenue | 2.49B |
| Gross Profit | 521.94M |
| Operating Income | 208.73M |
| Pretax Income | 217.02M |
| Net Income | 198.60M |
| EBITDA | 208.73M |
| EBIT | 208.73M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Shenzhen Jufei Optoelectronics Co., Ltd. holds 2.03B in cash and equivalents against 180.00M in total debt, resulting in a net debt position of -649.92M. Total book value stands at 2.97B, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 180.00M |
| Net Debt | -649.92M |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.96B |
Cash Flow
After subtracting -256.55M in capital expenditures, free cash flow totaled -256.55M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -256.55M |
| Free Cash Flow | -256.55M |
| FCF Per Share | -0.20 |
Margins
Shenzhen Jufei Optoelectronics Co., Ltd. operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 20.99 |
| Operating Margin | 8.40 |
| Pretax Margin | 8.73 |
| Profit Margin | 7.99 |
| EBITDA Margin | 8.40 |
Dividends & Yields
The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.19 |
| Shareholder Yield | -0.23 |
| FCF Yield | 2.32 |
Stock Splits
Shenzhen Jufei Optoelectronics Co., Ltd.'s most recent stock split took place on May 17, 2017 with a 5:9 split ratio.
| Last Split Date | 5/17/2017 |
| Split Ratio | 5:9 |
Scores
Shenzhen Jufei Optoelectronics Co., Ltd. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |