1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Jiangsu Yuxing Film Technology Co., Ltd

Jiangsu Yuxing Film Technology Co., Ltd

300305.SZ
Jiangsu Yuxing Film Technology Co., LtdCN flagShenzhen Stock Exchange
5.46
CNY
-0.48
- -
2.05BMarket Cap

Total Valuation

Jiangsu Yuxing Film Technology Co., Ltd carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value2.90B

Share Statistics

Jiangsu Yuxing Film Technology Co., Ltd currently has 375.40M shares outstanding.

Shares Outstanding375.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.57.

PE RatioN/A
PS Ratio2.50
PB Ratio3.57
P/TBV Ratio1.17
P/FCF Ratio67.25
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCF39.79

Financial Position

Jiangsu Yuxing Film Technology Co., Ltd maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.42, indicating elevated leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.87
Debt / Equity46.42
Debt / EBITDA-4.49
Interest Coverage-5.02

Financial Efficiency

Return on Equity (ROE)-43.78
Return on Assets (ROA)-9.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.34

Taxes

Income Tax-73.61M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Yuxing Film Technology Co., Ltd's stock has declined approximately -15.47988% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 6.52.

Beta (5Y)N/A
52-Week Price Change-15.47988%
50-Day Moving Average6.89
200-Day Moving Average6.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Yuxing Film Technology Co., Ltd generated 959.29M in revenue and converted that into -377.33M in net income, yielding earnings per share of -1.01. EBITDA reached -223.76M, while operating income came in at -223.76M.

Revenue959.29M
Gross Profit-122.03M
Operating Income-223.76M
Pretax Income-451.23M
Net Income-377.33M
EBITDA-223.76M
EBIT-223.76M
Earnings Per Share (EPS)-1.01

Balance Sheet

Jiangsu Yuxing Film Technology Co., Ltd holds 499.06M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 519.33M. Total book value stands at 670.60M, with working capital of 914.67M providing operational flexibility.

Cash & Cash Equivalents499.06M
Total Debt1.00B
Net Debt519.33M
Equity (Book Value)670.60M
Book Value Per Share1.79
Working Capital914.67M

Cash Flow

After subtracting -35.61M in capital expenditures, free cash flow totaled -35.61M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-35.61M
Free Cash Flow-35.61M
FCF Per Share-0.09

Margins

Jiangsu Yuxing Film Technology Co., Ltd operates with a gross margin of -12.72, reflecting its pricing power and cost economics. The operating margin of -23.33 and net profit margin of -39.33 provide insight into operational efficiency.

Gross Margin-12.72
Operating Margin-23.33
Pretax Margin-47.04
Profit Margin-39.33
EBITDA Margin-23.33

Dividends & Yields

The company's payout ratio of -5.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-5.52
Shareholder Yield0.88
FCF Yield1.49

Stock Splits

Jiangsu Yuxing Film Technology Co., Ltd's most recent stock split took place on June 3, 2016 with a 1:2 split ratio.

Last Split Date6/3/2016
Split Ratio1:2

Scores

Jiangsu Yuxing Film Technology Co., Ltd posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55