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    Electrical Equipment & Parts
JILIN JINGUAN ELECTRIC Co.,Ltd

JILIN JINGUAN ELECTRIC Co.,Ltd

300510.SZ
JILIN JINGUAN ELECTRIC Co.,LtdCN flagShenzhen Stock Exchange
3.14
CNY
-0.08
- -
2.59BMarket Cap

Total Valuation

JILIN JINGUAN ELECTRIC Co.,Ltd carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.59B
Enterprise Value3.97B

Share Statistics

JILIN JINGUAN ELECTRIC Co.,Ltd currently has 824.69M shares outstanding.

Shares Outstanding824.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.64, and the price-to-book ratio stands at -28.80.

PE RatioN/A
PS Ratio3.64
PB Ratio-28.80
P/TBV Ratio2.23
P/FCF Ratio15.55
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.27

Financial Position

JILIN JINGUAN ELECTRIC Co.,Ltd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.52, indicating elevated leverage, while an interest coverage ratio of -8.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.34
Debt / Equity18.52
Debt / EBITDA-3.18
Interest Coverage-8.16

Financial Efficiency

Return on Equity (ROE)-12.52
Return on Assets (ROA)-10.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Income Tax-21.33M
Effective Tax RateN/A

Stock Price Statistics

JILIN JINGUAN ELECTRIC Co.,Ltd's stock has declined approximately -32.90598% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 4.28.

Beta (5Y)N/A
52-Week Price Change-32.90598%
50-Day Moving Average3.77
200-Day Moving Average4.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JILIN JINGUAN ELECTRIC Co.,Ltd generated 1.04B in revenue and converted that into -358.45M in net income, yielding earnings per share of -0.44. EBITDA reached -131.23M, while operating income came in at -131.23M.

Revenue1.04B
Gross Profit168.38M
Operating Income-131.23M
Pretax Income-387.15M
Net Income-358.45M
EBITDA-131.23M
EBIT-131.23M
Earnings Per Share (EPS)-0.44

Balance Sheet

JILIN JINGUAN ELECTRIC Co.,Ltd holds 256.90M in cash and equivalents against 416.75M in total debt, resulting in a net debt position of 98.09M. Total book value stands at -131.95M, with working capital of 745.24M providing operational flexibility.

Cash & Cash Equivalents256.90M
Total Debt416.75M
Net Debt98.09M
Equity (Book Value)-131.95M
Book Value Per Share-0.16
Working Capital745.24M

Cash Flow

After subtracting -244.38M in capital expenditures, free cash flow totaled -244.38M - equivalent to -0.29 per share.

Operating Cash FlowN/A
Capital Expenditures-244.38M
Free Cash Flow-244.38M
FCF Per Share-0.29

Margins

JILIN JINGUAN ELECTRIC Co.,Ltd operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of -12.57 and net profit margin of -34.34 provide insight into operational efficiency.

Gross Margin16.13
Operating Margin-12.57
Pretax Margin-37.09
Profit Margin-34.34
EBITDA Margin-12.57

Dividends & Yields

The company's payout ratio of -4.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-4.12
Shareholder Yield6.32
FCF Yield6.43

Stock Splits

JILIN JINGUAN ELECTRIC Co.,Ltd's most recent stock split took place on June 26, 2019 with a 1000:1711 split ratio.

Last Split Date6/26/2019
Split Ratio1000:1711

Scores

JILIN JINGUAN ELECTRIC Co.,Ltd posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60