Jiangsu Zhengdan Chemical Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Zhengdan Chemical Industry Co., Ltd. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 10.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.15B |
| Enterprise Value | 10.15B |
Share Statistics
Jiangsu Zhengdan Chemical Industry Co., Ltd. currently has 532.68M shares outstanding.
| Shares Outstanding | 532.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Zhengdan Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 7.88. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 5.23.
| PE Ratio | 7.88 |
| PS Ratio | 3.43 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 161.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Zhengdan Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 134.98. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.82 |
| EV / FCF | 134.98 |
Financial Position
Jiangsu Zhengdan Chemical Industry Co., Ltd. maintains a current ratio of 23.39, meaning it holds 23.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 172,741.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 23.39 |
| Quick Ratio | 17.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 172,741.69 |
Financial Efficiency
Jiangsu Zhengdan Chemical Industry Co., Ltd. posts a return on equity of 85.88 and a return on invested capital of 52.90.
| Return on Equity (ROE) | 85.88 |
| Return on Assets (ROA) | 51.63 |
| Return on Invested Capital (ROIC) | 52.90 |
| Return on Capital Employed (ROCE) | 82.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.29 |
Taxes
Over the trailing twelve months, Jiangsu Zhengdan Chemical Industry Co., Ltd. has paid 265.55M in income taxes, reflecting an effective tax rate of 14.76.
| Income Tax | 265.55M |
| Effective Tax Rate | 14.76 |
Stock Price Statistics
Jiangsu Zhengdan Chemical Industry Co., Ltd.'s stock has declined approximately -32.52068% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 19.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.52068% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 19.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Zhengdan Chemical Industry Co., Ltd. generated 3.53B in revenue and converted that into 1.53B in net income, yielding earnings per share of 2.88. EBITDA reached 1.74B, while operating income came in at 1.74B.
| Revenue | 3.53B |
| Gross Profit | 1.83B |
| Operating Income | 1.74B |
| Pretax Income | 1.80B |
| Net Income | 1.53B |
| EBITDA | 1.74B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
Jiangsu Zhengdan Chemical Industry Co., Ltd. holds 1.94B in cash and equivalents against 4.21M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 2.31B, with working capital of 2.51B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 4.21M |
| Net Debt | -1.19B |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.36 |
| Working Capital | 2.51B |
Cash Flow
After subtracting -75.18M in capital expenditures, free cash flow totaled -75.18M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -75.18M |
| Free Cash Flow | -75.18M |
| FCF Per Share | -0.14 |
Margins
Jiangsu Zhengdan Chemical Industry Co., Ltd. operates with a gross margin of 51.99, reflecting its pricing power and cost economics. The operating margin of 49.41 and net profit margin of 43.49 provide insight into operational efficiency.
| Gross Margin | 51.99 |
| Operating Margin | 49.41 |
| Pretax Margin | 51.02 |
| Profit Margin | 43.49 |
| EBITDA Margin | 49.41 |
Dividends & Yields
The company's payout ratio of 24.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 24.06 |
| Shareholder Yield | 4.34 |
| FCF Yield | 0.62 |
Stock Splits
Jiangsu Zhengdan Chemical Industry Co., Ltd.'s most recent stock split took place on June 11, 2018 with a 10:17 split ratio.
| Last Split Date | 6/11/2018 |
| Split Ratio | 10:17 |
Scores
Jiangsu Zhengdan Chemical Industry Co., Ltd. posts an Altman Z-Score of 67.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 67.40 |