Jiangsu LiXing General Steel Ball Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu LiXing General Steel Ball Co.,Ltd. carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10B |
| Enterprise Value | 4.61B |
Share Statistics
Jiangsu LiXing General Steel Ball Co.,Ltd. currently has 294.03M shares outstanding.
| Shares Outstanding | 294.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu LiXing General Steel Ball Co.,Ltd. trades at a trailing price-to-earnings ratio of 76.76. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 8.77.
| PE Ratio | 76.76 |
| PS Ratio | 4.12 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 71.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu LiXing General Steel Ball Co.,Ltd. trades at an EV/EBITDA multiple of 62.46 and an EV/FCF ratio of 72.38. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 62.46 |
| EV / EBIT | 62.46 |
| EV / FCF | 72.38 |
Financial Position
Jiangsu LiXing General Steel Ball Co.,Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.90, indicating elevated leverage, while an interest coverage ratio of 31.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 28.90 |
| Debt / EBITDA | 4.92 |
| Interest Coverage | 31.62 |
Financial Efficiency
Jiangsu LiXing General Steel Ball Co.,Ltd. posts a return on equity of 11.24 and a return on invested capital of 4.26.
| Return on Equity (ROE) | 11.24 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 4.26 |
| Return on Capital Employed (ROCE) | 7.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.78 |
Taxes
Over the trailing twelve months, Jiangsu LiXing General Steel Ball Co.,Ltd. has paid 7.37M in income taxes, reflecting an effective tax rate of 11.39.
| Income Tax | 7.37M |
| Effective Tax Rate | 11.39 |
Stock Price Statistics
Jiangsu LiXing General Steel Ball Co.,Ltd.'s stock has gained approximately 42.70977% over the past 52 weeks. The 50-day moving average sits at 22.94, while the 200-day moving average is 25.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.70977% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 25.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu LiXing General Steel Ball Co.,Ltd. generated 1.07B in revenue and converted that into 57.34M in net income, yielding earnings per share of 0.20. EBITDA reached 73.74M, while operating income came in at 73.74M.
| Revenue | 1.07B |
| Gross Profit | 172.45M |
| Operating Income | 73.74M |
| Pretax Income | 64.71M |
| Net Income | 57.34M |
| EBITDA | 73.74M |
| EBIT | 73.74M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Jiangsu LiXing General Steel Ball Co.,Ltd. holds 158.71M in cash and equivalents against 362.91M in total debt, resulting in a net debt position of 204.19M. Total book value stands at 502.09M, with working capital of 365.42M providing operational flexibility.
| Cash & Cash Equivalents | 158.71M |
| Total Debt | 362.91M |
| Net Debt | 204.19M |
| Equity (Book Value) | 502.09M |
| Book Value Per Share | 1.71 |
| Working Capital | 365.42M |
Cash Flow
After subtracting -61.57M in capital expenditures, free cash flow totaled -61.57M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -61.57M |
| Free Cash Flow | -61.57M |
| FCF Per Share | -0.21 |
Margins
Jiangsu LiXing General Steel Ball Co.,Ltd. operates with a gross margin of 16.15, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 5.37 provide insight into operational efficiency.
| Gross Margin | 16.15 |
| Operating Margin | 6.91 |
| Pretax Margin | 6.06 |
| Profit Margin | 5.37 |
| EBITDA Margin | 6.91 |
Dividends & Yields
The company's payout ratio of 130.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 130.48 |
| Shareholder Yield | -2.21 |
| FCF Yield | 1.40 |
Stock Splits
Jiangsu LiXing General Steel Ball Co.,Ltd.'s most recent stock split took place on May 25, 2023 with a 5:6 split ratio.
| Last Split Date | 5/25/2023 |
| Split Ratio | 5:6 |
Scores
Jiangsu LiXing General Steel Ball Co.,Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |