Jiangyin Haida Rubber And Plastic Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangyin Haida Rubber And Plastic Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 6.14B |
Share Statistics
Jiangyin Haida Rubber And Plastic Co., Ltd. currently has 601.23M shares outstanding.
| Shares Outstanding | 601.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangyin Haida Rubber And Plastic Co., Ltd. trades at a trailing price-to-earnings ratio of 30.99. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.18.
| PE Ratio | 30.99 |
| PS Ratio | 1.66 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 75.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangyin Haida Rubber And Plastic Co., Ltd. trades at an EV/EBITDA multiple of 19.74 and an EV/FCF ratio of 69.14. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 19.74 |
| EV / FCF | 69.14 |
Financial Position
Jiangyin Haida Rubber And Plastic Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.51, indicating elevated leverage, while an interest coverage ratio of 26.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 14.51 |
| Debt / EBITDA | 1.15 |
| Interest Coverage | 26.16 |
Financial Efficiency
Jiangyin Haida Rubber And Plastic Co., Ltd. posts a return on equity of 10.68 and a return on invested capital of 9.81.
| Return on Equity (ROE) | 10.68 |
| Return on Assets (ROA) | 5.32 |
| Return on Invested Capital (ROIC) | 9.81 |
| Return on Capital Employed (ROCE) | 8.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.88 |
Taxes
Over the trailing twelve months, Jiangyin Haida Rubber And Plastic Co., Ltd. has paid 37.02M in income taxes, reflecting an effective tax rate of 15.72.
| Income Tax | 37.02M |
| Effective Tax Rate | 15.72 |
Stock Price Statistics
Jiangyin Haida Rubber And Plastic Co., Ltd.'s stock has declined approximately -4.18367% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 9.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.18367% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangyin Haida Rubber And Plastic Co., Ltd. generated 3.61B in revenue and converted that into 192.78M in net income, yielding earnings per share of 0.33. EBITDA reached 311.18M, while operating income came in at 311.18M.
| Revenue | 3.61B |
| Gross Profit | 640.34M |
| Operating Income | 311.18M |
| Pretax Income | 235.45M |
| Net Income | 192.78M |
| EBITDA | 311.18M |
| EBIT | 311.18M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Jiangyin Haida Rubber And Plastic Co., Ltd. holds 227.51M in cash and equivalents against 356.84M in total debt, resulting in a net debt position of 39.62M. Total book value stands at 1.88B, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 227.51M |
| Total Debt | 356.84M |
| Net Debt | 39.62M |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.44B |
Cash Flow
After subtracting -78.81M in capital expenditures, free cash flow totaled -78.81M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -78.81M |
| Free Cash Flow | -78.81M |
| FCF Per Share | -0.13 |
Margins
Jiangyin Haida Rubber And Plastic Co., Ltd. operates with a gross margin of 17.74, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 5.34 provide insight into operational efficiency.
| Gross Margin | 17.74 |
| Operating Margin | 8.62 |
| Pretax Margin | 6.52 |
| Profit Margin | 5.34 |
| EBITDA Margin | 8.62 |
Dividends & Yields
The company's payout ratio of 17.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 17.13 |
| Shareholder Yield | 1.28 |
| FCF Yield | 1.32 |
Stock Splits
Jiangyin Haida Rubber And Plastic Co., Ltd.'s most recent stock split took place on September 26, 2017 with a 5:9 split ratio.
| Last Split Date | 9/26/2017 |
| Split Ratio | 5:9 |
Scores
Jiangyin Haida Rubber And Plastic Co., Ltd. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.19 |