Zhejiang Jindun Fans Co., Ltd

Total Valuation

Zhejiang Jindun Fans Co., Ltd carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Jindun Fans Co., Ltd currently has 406.52M shares outstanding.

Valuation Ratios

Zhejiang Jindun Fans Co., Ltd trades at a trailing price-to-earnings ratio of 369.64. The price-to-sales ratio is 10.77, and the price-to-book ratio stands at -5.02.

Enterprise Valuation

On an enterprise value basis, Zhejiang Jindun Fans Co., Ltd trades at an EV/EBITDA multiple of 242.16 and an EV/FCF ratio of 176.54. The EV/Sales ratio of 10.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 242.16 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Jindun Fans Co., Ltd maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of 34.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Jindun Fans Co., Ltd has paid -2.09M in income taxes, reflecting an effective tax rate of 3.28.

Stock Price Statistics

Zhejiang Jindun Fans Co., Ltd's stock has declined approximately -43.26765% over the past 52 weeks. The 50-day moving average sits at 9.34, while the 200-day moving average is 11.13.

Income Statement

Over the trailing twelve months, Zhejiang Jindun Fans Co., Ltd generated 466.73M in revenue and converted that into 13.60M in net income, yielding earnings per share of 0.03. EBITDA reached 20.07M, while operating income came in at 20.07M.

Balance Sheet

Zhejiang Jindun Fans Co., Ltd holds 200.88M in cash and equivalents against 8.23M in total debt, resulting in a net debt position of -186.23M. Total book value stands at -1.00B, with working capital of 656.99M providing operational flexibility.

Cash Flow

After subtracting -26.81M in capital expenditures, free cash flow totaled -26.81M - equivalent to -0.07 per share.

Margins

Zhejiang Jindun Fans Co., Ltd operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 2.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Jindun Fans Co., Ltd's most recent stock split took place on July 9, 2018 with a 5:9 split ratio.

Scores

Zhejiang Jindun Fans Co., Ltd posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.