Jouder Precision Industry (Kunshan) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jouder Precision Industry (Kunshan) Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 2.38B |
Share Statistics
Jouder Precision Industry (Kunshan) Co., Ltd. currently has 133.34M shares outstanding.
| Shares Outstanding | 133.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jouder Precision Industry (Kunshan) Co., Ltd. trades at a trailing price-to-earnings ratio of 172.37. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 7.48.
| PE Ratio | 172.37 |
| PS Ratio | 6.83 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 153.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jouder Precision Industry (Kunshan) Co., Ltd. trades at an EV/EBITDA multiple of 144.82 and an EV/FCF ratio of 149.65. The EV/Sales ratio of 6.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.65 |
| EV / EBITDA | 144.82 |
| EV / EBIT | 144.82 |
| EV / FCF | 149.65 |
Financial Position
Jouder Precision Industry (Kunshan) Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 15.28 |
| Debt / EBITDA | 5.09 |
| Interest Coverage | N/A |
Financial Efficiency
Jouder Precision Industry (Kunshan) Co., Ltd. posts a return on equity of 4.38 and a return on invested capital of 2.50.
| Return on Equity (ROE) | 4.38 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 2.50 |
| Return on Capital Employed (ROCE) | 3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
Over the trailing twelve months, Jouder Precision Industry (Kunshan) Co., Ltd. has paid 1.33M in income taxes, reflecting an effective tax rate of 8.59.
| Income Tax | 1.33M |
| Effective Tax Rate | 8.59 |
Stock Price Statistics
Jouder Precision Industry (Kunshan) Co., Ltd.'s stock has declined approximately -23.45133% over the past 52 weeks. The 50-day moving average sits at 16.18, while the 200-day moving average is 18.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.45133% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 18.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jouder Precision Industry (Kunshan) Co., Ltd. generated 357.67M in revenue and converted that into 14.17M in net income, yielding earnings per share of 0.11. EBITDA reached 16.43M, while operating income came in at 16.43M.
| Revenue | 357.67M |
| Gross Profit | 96.58M |
| Operating Income | 16.43M |
| Pretax Income | 15.50M |
| Net Income | 14.17M |
| EBITDA | 16.43M |
| EBIT | 16.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Jouder Precision Industry (Kunshan) Co., Ltd. holds 145.61M in cash and equivalents against 83.65M in total debt, resulting in a net debt position of 24.72M. Total book value stands at 326.47M, with working capital of 268.63M providing operational flexibility.
| Cash & Cash Equivalents | 145.61M |
| Total Debt | 83.65M |
| Net Debt | 24.72M |
| Equity (Book Value) | 326.47M |
| Book Value Per Share | 2.45 |
| Working Capital | 268.63M |
Cash Flow
After subtracting -15.90M in capital expenditures, free cash flow totaled -15.90M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.90M |
| Free Cash Flow | -15.90M |
| FCF Per Share | -0.12 |
Margins
Jouder Precision Industry (Kunshan) Co., Ltd. operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 27.00 |
| Operating Margin | 4.59 |
| Pretax Margin | 4.33 |
| Profit Margin | 3.96 |
| EBITDA Margin | 4.59 |
Dividends & Yields
The company's payout ratio of 63.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 63.66 |
| Shareholder Yield | -1.53 |
| FCF Yield | 0.65 |
Stock Splits
Jouder Precision Industry (Kunshan) Co., Ltd.'s most recent stock split took place on June 12, 2017 with a 1:2 split ratio.
| Last Split Date | 6/12/2017 |
| Split Ratio | 1:2 |
Scores
Jouder Precision Industry (Kunshan) Co., Ltd. posts an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.24 |