Jinlei Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jinlei Technology Co., Ltd. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.35B |
| Enterprise Value | 6.45B |
Share Statistics
Jinlei Technology Co., Ltd. currently has 320.13M shares outstanding.
| Shares Outstanding | 320.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinlei Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.27. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 2.45.
| PE Ratio | 25.27 |
| PS Ratio | 2.93 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jinlei Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.16 and an EV/FCF ratio of 17.41. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 21.16 |
| EV / FCF | 17.41 |
Financial Position
Jinlei Technology Co., Ltd. maintains a current ratio of 8.36, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 1,527.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.36 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 1,527.60 |
Financial Efficiency
Jinlei Technology Co., Ltd. posts a return on equity of 10.12 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 10.12 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 10.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Jinlei Technology Co., Ltd. has paid 19.16M in income taxes, reflecting an effective tax rate of 6.27.
| Income Tax | 19.16M |
| Effective Tax Rate | 6.27 |
Stock Price Statistics
Jinlei Technology Co., Ltd.'s stock has declined approximately -9.93648% over the past 52 weeks. The 50-day moving average sits at 25.67, while the 200-day moving average is 28.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.93648% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 28.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinlei Technology Co., Ltd. generated 2.47B in revenue and converted that into 286.35M in net income, yielding earnings per share of 0.89. EBITDA reached 304.76M, while operating income came in at 304.76M.
| Revenue | 2.47B |
| Gross Profit | 571.19M |
| Operating Income | 304.76M |
| Pretax Income | 305.57M |
| Net Income | 286.35M |
| EBITDA | 304.76M |
| EBIT | 304.76M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Jinlei Technology Co., Ltd. holds 801.17M in cash and equivalents against 6.26M in total debt, resulting in a net debt position of -797.87M. Total book value stands at 2.95B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 801.17M |
| Total Debt | 6.26M |
| Net Debt | -797.87M |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 9.21 |
| Working Capital | 3.10B |
Cash Flow
After subtracting -370.25M in capital expenditures, free cash flow totaled -370.25M - equivalent to -1.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -370.25M |
| Free Cash Flow | -370.25M |
| FCF Per Share | -1.16 |
Margins
Jinlei Technology Co., Ltd. operates with a gross margin of 23.09, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 11.57 provide insight into operational efficiency.
| Gross Margin | 23.09 |
| Operating Margin | 12.32 |
| Pretax Margin | 12.35 |
| Profit Margin | 11.57 |
| EBITDA Margin | 12.32 |
Dividends & Yields
The company's payout ratio of 15.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 15.65 |
| Shareholder Yield | 1.22 |
| FCF Yield | 5.12 |
Stock Splits
Jinlei Technology Co., Ltd.'s most recent stock split took place on April 28, 2017 with a 1:2 split ratio.
| Last Split Date | 4/28/2017 |
| Split Ratio | 1:2 |
Scores
Jinlei Technology Co., Ltd. posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.67 |