Jianglong Shipbuilding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jianglong Shipbuilding Co., Ltd. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 5.92B |
Share Statistics
Jianglong Shipbuilding Co., Ltd. currently has 377.67M shares outstanding.
| Shares Outstanding | 377.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jianglong Shipbuilding Co., Ltd. trades at a trailing price-to-earnings ratio of 127.63. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 9.97.
| PE Ratio | 127.63 |
| PS Ratio | 4.41 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 133.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 132.41 |
Financial Position
Jianglong Shipbuilding Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.25, indicating elevated leverage, while an interest coverage ratio of -8.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 36.25 |
| Debt / EBITDA | -15.77 |
| Interest Coverage | -8.53 |
Financial Efficiency
| Return on Equity (ROE) | -3.90 |
| Return on Assets (ROA) | -1.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -12.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jianglong Shipbuilding Co., Ltd.'s stock has declined approximately -12.98883% over the past 52 weeks. The 50-day moving average sits at 14.28, while the 200-day moving average is 16.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.98883% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 16.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jianglong Shipbuilding Co., Ltd. generated 1.31B in revenue and converted that into -23.16M in net income, yielding earnings per share of -0.06. EBITDA reached -18.61M, while operating income came in at -18.61M.
| Revenue | 1.31B |
| Gross Profit | 93.91M |
| Operating Income | -18.61M |
| Pretax Income | -35.91M |
| Net Income | -23.16M |
| EBITDA | -18.61M |
| EBIT | -18.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Jianglong Shipbuilding Co., Ltd. holds 158.70M in cash and equivalents against 293.43M in total debt, resulting in a net debt position of 134.99M. Total book value stands at 580.31M, with working capital of 158.39M providing operational flexibility.
| Cash & Cash Equivalents | 158.70M |
| Total Debt | 293.43M |
| Net Debt | 134.99M |
| Equity (Book Value) | 580.31M |
| Book Value Per Share | 1.53 |
| Working Capital | 158.39M |
Cash Flow
After subtracting -43.28M in capital expenditures, free cash flow totaled -43.28M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -43.28M |
| Free Cash Flow | -43.28M |
| FCF Per Share | -0.11 |
Margins
Jianglong Shipbuilding Co., Ltd. operates with a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of -1.42 and net profit margin of -1.77 provide insight into operational efficiency.
| Gross Margin | 7.17 |
| Operating Margin | -1.42 |
| Pretax Margin | -2.74 |
| Profit Margin | -1.77 |
| EBITDA Margin | -1.42 |
Dividends & Yields
The company's payout ratio of -55.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -55.23 |
| Shareholder Yield | -7.01 |
| FCF Yield | 0.75 |
Stock Splits
Jianglong Shipbuilding Co., Ltd.'s most recent stock split took place on July 5, 2022 with a 10:17 split ratio.
| Last Split Date | 7/5/2022 |
| Split Ratio | 10:17 |
Scores
Jianglong Shipbuilding Co., Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |