Jiangsu Ankura Intelligent Power Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Ankura Intelligent Power Co., Ltd. carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.89B |
| Enterprise Value | 3.58B |
Share Statistics
Jiangsu Ankura Intelligent Power Co., Ltd. currently has 167.36M shares outstanding.
| Shares Outstanding | 167.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Ankura Intelligent Power Co., Ltd. trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 4.32.
| PE Ratio | 34.03 |
| PS Ratio | 5.23 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Ankura Intelligent Power Co., Ltd. trades at an EV/EBITDA multiple of 26.39 and an EV/FCF ratio of 18.65. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 26.39 |
| EV / FCF | 18.65 |
Financial Position
Jiangsu Ankura Intelligent Power Co., Ltd. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.98, indicating elevated leverage, while an interest coverage ratio of 18.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.03 |
| Quick Ratio | 2.07 |
| Debt / Equity | 5.98 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 18.39 |
Financial Efficiency
Jiangsu Ankura Intelligent Power Co., Ltd. posts a return on equity of 13.30 and a return on invested capital of 3.89.
| Return on Equity (ROE) | 13.30 |
| Return on Assets (ROA) | 3.88 |
| Return on Invested Capital (ROIC) | 3.89 |
| Return on Capital Employed (ROCE) | 11.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Jiangsu Ankura Intelligent Power Co., Ltd. has paid 21.10M in income taxes, reflecting an effective tax rate of 12.60.
| Income Tax | 21.10M |
| Effective Tax Rate | 12.60 |
Stock Price Statistics
Jiangsu Ankura Intelligent Power Co., Ltd.'s stock has gained approximately 69.68354% over the past 52 weeks. The 50-day moving average sits at 60.83, while the 200-day moving average is 47.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.68354% |
| 50-Day Moving Average | 60.83 |
| 200-Day Moving Average | 47.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Ankura Intelligent Power Co., Ltd. generated 927.84M in revenue and converted that into 142.58M in net income, yielding earnings per share of 0.90. EBITDA reached 135.77M, while operating income came in at 135.77M.
| Revenue | 927.84M |
| Gross Profit | 291.01M |
| Operating Income | 135.77M |
| Pretax Income | 167.43M |
| Net Income | 142.58M |
| EBITDA | 135.77M |
| EBIT | 135.77M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Jiangsu Ankura Intelligent Power Co., Ltd. holds 1.46B in cash and equivalents against 174.74M in total debt, resulting in a net debt position of -116.88M. Total book value stands at 1.12B, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 174.74M |
| Net Debt | -116.88M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.14B |
Cash Flow
After subtracting -185.69M in capital expenditures, free cash flow totaled -185.69M - equivalent to -1.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -185.69M |
| Free Cash Flow | -185.69M |
| FCF Per Share | -1.15 |
Margins
Jiangsu Ankura Intelligent Power Co., Ltd. operates with a gross margin of 31.36, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 15.37 provide insight into operational efficiency.
| Gross Margin | 31.36 |
| Operating Margin | 14.63 |
| Pretax Margin | 18.04 |
| Profit Margin | 15.37 |
| EBITDA Margin | 14.63 |
Dividends & Yields
The company's payout ratio of 33.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 33.02 |
| Shareholder Yield | 1.58 |
| FCF Yield | 3.83 |
Stock Splits
Jiangsu Ankura Intelligent Power Co., Ltd.'s most recent stock split took place on March 30, 2020 with a 10:13 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 10:13 |
Scores
Jiangsu Ankura Intelligent Power Co., Ltd. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |