JiangSu JiuWu Hi-Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
JiangSu JiuWu Hi-Tech Co., Ltd. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 2.72B |
Share Statistics
JiangSu JiuWu Hi-Tech Co., Ltd. currently has 125.04M shares outstanding.
| Shares Outstanding | 125.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JiangSu JiuWu Hi-Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 37.13. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 4.17.
| PE Ratio | 37.13 |
| PS Ratio | 4.92 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 245.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JiangSu JiuWu Hi-Tech Co., Ltd. trades at an EV/EBITDA multiple of 24.62 and an EV/FCF ratio of 187.08. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.52 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 24.62 |
| EV / FCF | 187.08 |
Financial Position
JiangSu JiuWu Hi-Tech Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.53, indicating elevated leverage, while an interest coverage ratio of 49.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 49.18 |
Financial Efficiency
| Return on Equity (ROE) | 11.71 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
Taxes
Over the trailing twelve months, JiangSu JiuWu Hi-Tech Co., Ltd. has paid -3.96M in income taxes, reflecting an effective tax rate of 2.35.
| Income Tax | -3.96M |
| Effective Tax Rate | 2.35 |
Stock Price Statistics
JiangSu JiuWu Hi-Tech Co., Ltd.'s stock has declined approximately -3.684% over the past 52 weeks. The 50-day moving average sits at 26.45, while the 200-day moving average is 28.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.684% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 28.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JiangSu JiuWu Hi-Tech Co., Ltd. generated 602.53M in revenue and converted that into 79.86M in net income, yielding earnings per share of 0.66. EBITDA reached 110.63M, while operating income came in at 110.63M.
| Revenue | 602.53M |
| Gross Profit | 281.18M |
| Operating Income | 110.63M |
| Pretax Income | 75.87M |
| Net Income | 79.86M |
| EBITDA | 110.63M |
| EBIT | 110.63M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
JiangSu JiuWu Hi-Tech Co., Ltd. holds 352.32M in cash and equivalents against 110.53M in total debt, resulting in a net debt position of -158.33M. Total book value stands at 710.30M, with working capital of 715.15M providing operational flexibility.
| Cash & Cash Equivalents | 352.32M |
| Total Debt | 110.53M |
| Net Debt | -158.33M |
| Equity (Book Value) | 710.30M |
| Book Value Per Share | 5.88 |
| Working Capital | 715.15M |
Cash Flow
After subtracting -12.19M in capital expenditures, free cash flow totaled -12.19M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.19M |
| Free Cash Flow | -12.19M |
| FCF Per Share | -0.10 |
Margins
JiangSu JiuWu Hi-Tech Co., Ltd. operates with a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of 18.36 and net profit margin of 13.25 provide insight into operational efficiency.
| Gross Margin | 46.67 |
| Operating Margin | 18.36 |
| Pretax Margin | 12.59 |
| Profit Margin | 13.25 |
| EBITDA Margin | 18.36 |
Dividends & Yields
The company's payout ratio of 1.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.79 |
| Shareholder Yield | -0.81 |
| FCF Yield | 0.41 |
Stock Splits
JiangSu JiuWu Hi-Tech Co., Ltd.'s most recent stock split took place on July 4, 2017 with a 5:8 split ratio.
| Last Split Date | 7/4/2017 |
| Split Ratio | 5:8 |
Scores
JiangSu JiuWu Hi-Tech Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |