Wuhan Jingce Electronic Group Co.,Ltd

Total Valuation

Wuhan Jingce Electronic Group Co.,Ltd carries a market capitalization of 74.57B, placing it among publicly traded companies globally. Its enterprise value stands at 19.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan Jingce Electronic Group Co.,Ltd currently has 279.74M shares outstanding.

Valuation Ratios

Wuhan Jingce Electronic Group Co.,Ltd trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 5.76, and the price-to-book ratio stands at 12.05.

Enterprise Valuation

On an enterprise value basis, Wuhan Jingce Electronic Group Co.,Ltd trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 32.40. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan Jingce Electronic Group Co.,Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.09, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhan Jingce Electronic Group Co.,Ltd has paid 5.70M in income taxes, reflecting an effective tax rate of 97.06.

Stock Price Statistics

Wuhan Jingce Electronic Group Co.,Ltd's stock has gained approximately 343.4703% over the past 52 weeks. The 50-day moving average sits at 195.99, while the 200-day moving average is 127.67.

Income Statement

Over the trailing twelve months, Wuhan Jingce Electronic Group Co.,Ltd generated 2.83B in revenue and converted that into -119.76M in net income, yielding earnings per share of -0.70. EBITDA reached -1.07M, while operating income came in at -1.07M.

Balance Sheet

Wuhan Jingce Electronic Group Co.,Ltd holds 1.13B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 1.35B, with working capital of 2.45B providing operational flexibility.

Cash Flow

After subtracting -507.42M in capital expenditures, free cash flow totaled -507.42M - equivalent to -1.89 per share.

Margins

Wuhan Jingce Electronic Group Co.,Ltd operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -4.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.56 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuhan Jingce Electronic Group Co.,Ltd's most recent stock split took place on May 28, 2019 with a 2:3 split ratio.

Scores

Wuhan Jingce Electronic Group Co.,Ltd posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.