Shenzhen JT Automation Equipment Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen JT Automation Equipment Co.,Ltd carries a market capitalization of 8.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.63B |
| Enterprise Value | 3.80B |
Share Statistics
Shenzhen JT Automation Equipment Co.,Ltd currently has 242.63M shares outstanding.
| Shares Outstanding | 242.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen JT Automation Equipment Co.,Ltd trades at a trailing price-to-earnings ratio of 41.40. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 6.96.
| PE Ratio | 41.40 |
| PS Ratio | 5.42 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 376.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen JT Automation Equipment Co.,Ltd trades at an EV/EBITDA multiple of 35.52 and an EV/FCF ratio of 343.07. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.93 |
| EV / EBITDA | 35.52 |
| EV / EBIT | 35.52 |
| EV / FCF | 343.07 |
Financial Position
Shenzhen JT Automation Equipment Co.,Ltd maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 0.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23,987.23 |
Financial Efficiency
Shenzhen JT Automation Equipment Co.,Ltd posts a return on equity of 15.55 and a return on invested capital of 12.35.
| Return on Equity (ROE) | 15.55 |
| Return on Assets (ROA) | 8.47 |
| Return on Invested Capital (ROIC) | 12.35 |
| Return on Capital Employed (ROCE) | 15.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Shenzhen JT Automation Equipment Co.,Ltd has paid 11.16M in income taxes, reflecting an effective tax rate of 9.81.
| Income Tax | 11.16M |
| Effective Tax Rate | 9.81 |
Stock Price Statistics
Shenzhen JT Automation Equipment Co.,Ltd's stock has gained approximately 114.53559% over the past 52 weeks. The 50-day moving average sits at 32.83, while the 200-day moving average is 24.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.53559% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 24.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen JT Automation Equipment Co.,Ltd generated 769.56M in revenue and converted that into 100.72M in net income, yielding earnings per share of 0.41. EBITDA reached 106.91M, while operating income came in at 106.91M.
| Revenue | 769.56M |
| Gross Profit | 263.89M |
| Operating Income | 106.91M |
| Pretax Income | 113.81M |
| Net Income | 100.72M |
| EBITDA | 106.91M |
| EBIT | 106.91M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Total book value stands at 598.82M, with working capital of 517.88M providing operational flexibility.
| Cash & Cash Equivalents | 372.26M |
| Total Debt | N/A |
| Net Debt | -372.26M |
| Equity (Book Value) | 598.82M |
| Book Value Per Share | 2.42 |
| Working Capital | 517.88M |
Cash Flow
After subtracting -11.07M in capital expenditures, free cash flow totaled -11.07M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.07M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.04 |
Margins
Shenzhen JT Automation Equipment Co.,Ltd operates with a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 13.09 provide insight into operational efficiency.
| Gross Margin | 34.29 |
| Operating Margin | 13.89 |
| Pretax Margin | 14.79 |
| Profit Margin | 13.09 |
| EBITDA Margin | 13.89 |
Dividends & Yields
The company's payout ratio of 88.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 88.15 |
| Shareholder Yield | 4.34 |
| FCF Yield | 0.27 |
Stock Splits
Shenzhen JT Automation Equipment Co.,Ltd's most recent stock split took place on May 19, 2017 with a 1:2 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 1:2 |
Scores
Shenzhen JT Automation Equipment Co.,Ltd posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.99 |