Jiangxi Tianli Technology, Inc.

Total Valuation

Jiangxi Tianli Technology, Inc. carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangxi Tianli Technology, Inc. currently has 197.60M shares outstanding.

Valuation Ratios

Jiangxi Tianli Technology, Inc. trades at a trailing price-to-earnings ratio of 263.87. The price-to-sales ratio is 14.41, and the price-to-book ratio stands at 15.96.

Enterprise Valuation

Financial Position

Jiangxi Tianli Technology, Inc. maintains a current ratio of 18.56, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of -152.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jiangxi Tianli Technology, Inc. posts a return on equity of 6.17 and a return on invested capital of -3.78.

Taxes

Over the trailing twelve months, Jiangxi Tianli Technology, Inc. has paid 3.15M in income taxes, reflecting an effective tax rate of 10.20.

Stock Price Statistics

Jiangxi Tianli Technology, Inc.'s stock has declined approximately -42.01094% over the past 52 weeks. The 50-day moving average sits at 20.84, while the 200-day moving average is 24.64.

Income Statement

Over the trailing twelve months, Jiangxi Tianli Technology, Inc. generated 505.18M in revenue and converted that into 27.58M in net income, yielding earnings per share of 0.14. EBITDA reached -21.87M, while operating income came in at -21.87M.

Balance Sheet

Jiangxi Tianli Technology, Inc. holds 290.53M in cash and equivalents against 2.30M in total debt, resulting in a net debt position of -92.23M. Total book value stands at 455.92M, with working capital of 509.33M providing operational flexibility.

Cash Flow

After subtracting -431,805.60 in capital expenditures, free cash flow totaled -431,805.60 - equivalent to 0.00 per share.

Margins

Jiangxi Tianli Technology, Inc. operates with a gross margin of 3.29, reflecting its pricing power and cost economics. The operating margin of -4.33 and net profit margin of 5.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangxi Tianli Technology, Inc.'s most recent stock split took place on June 11, 2018 with a 10:13 split ratio.

Scores

Jiangxi Tianli Technology, Inc. posts an Altman Z-Score of 144.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.