Chengdu Jiafaantai Education Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Jiafaantai Education Technology Co.,Ltd. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 4.12B |
Share Statistics
Chengdu Jiafaantai Education Technology Co.,Ltd. currently has 399.51M shares outstanding.
| Shares Outstanding | 399.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Jiafaantai Education Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 137.11. The price-to-sales ratio is 10.65, and the price-to-book ratio stands at 4.35.
| PE Ratio | 137.11 |
| PS Ratio | 10.65 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 211.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Jiafaantai Education Technology Co.,Ltd. trades at an EV/EBITDA multiple of 89.71 and an EV/FCF ratio of 183.64. The EV/Sales ratio of 9.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.30 |
| EV / EBITDA | 89.71 |
| EV / EBIT | 89.71 |
| EV / FCF | 183.64 |
Financial Position
Chengdu Jiafaantai Education Technology Co.,Ltd. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.52 |
| Quick Ratio | 3.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 336.15 |
Financial Efficiency
Chengdu Jiafaantai Education Technology Co.,Ltd. posts a return on equity of 3.12 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 3.12 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 3.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Chengdu Jiafaantai Education Technology Co.,Ltd. has paid 1.85M in income taxes, reflecting an effective tax rate of 5.59.
| Income Tax | 1.85M |
| Effective Tax Rate | 5.59 |
Stock Price Statistics
Chengdu Jiafaantai Education Technology Co.,Ltd.'s stock has gained approximately 1.66521% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 13.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.66521% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Jiafaantai Education Technology Co.,Ltd. generated 443.00M in revenue and converted that into 34.42M in net income, yielding earnings per share of 0.08. EBITDA reached 45.92M, while operating income came in at 45.92M.
| Revenue | 443.00M |
| Gross Profit | 209.58M |
| Operating Income | 45.92M |
| Pretax Income | 33.08M |
| Net Income | 34.42M |
| EBITDA | 45.92M |
| EBIT | 45.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 1.09B, with working capital of 798.16M providing operational flexibility.
| Cash & Cash Equivalents | 620.47M |
| Total Debt | N/A |
| Net Debt | -405.57M |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.71 |
| Working Capital | 798.16M |
Cash Flow
After subtracting -22.30M in capital expenditures, free cash flow totaled -22.30M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.30M |
| Free Cash Flow | -22.30M |
| FCF Per Share | -0.06 |
Margins
Chengdu Jiafaantai Education Technology Co.,Ltd. operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 7.77 provide insight into operational efficiency.
| Gross Margin | 47.31 |
| Operating Margin | 10.37 |
| Pretax Margin | 7.47 |
| Profit Margin | 7.77 |
| EBITDA Margin | 10.37 |
Dividends & Yields
The company's payout ratio of 0.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.47 |
| Shareholder Yield | 1.27 |
| FCF Yield | 0.47 |
Stock Splits
Chengdu Jiafaantai Education Technology Co.,Ltd.'s most recent stock split took place on May 22, 2020 with a 2:3 split ratio.
| Last Split Date | 5/22/2020 |
| Split Ratio | 2:3 |
Scores
Chengdu Jiafaantai Education Technology Co.,Ltd. posts an Altman Z-Score of 17.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.92 |