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Nanjing Julong Science&Technology Co.,LTD

Nanjing Julong Science&Technology Co.,LTD

300644.SZ
Nanjing Julong Science&Technology Co.,LTDCN flagShenzhen Stock Exchange
24.91
CNY
-0.89
- -
2.72BMarket Cap

Total Valuation

Nanjing Julong Science&Technology Co.,LTD carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72B
Enterprise Value3.12B

Share Statistics

Nanjing Julong Science&Technology Co.,LTD currently has 109.97M shares outstanding.

Shares Outstanding109.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nanjing Julong Science&Technology Co.,LTD trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 4.50.

PE Ratio26.94
PS Ratio1.03
PB Ratio4.50
P/TBV Ratio2.81
P/FCF Ratio50.15
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nanjing Julong Science&Technology Co.,LTD trades at an EV/EBITDA multiple of 18.40 and an EV/FCF ratio of 39.48. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA18.40
EV / EBIT18.40
EV / FCF39.48

Financial Position

Nanjing Julong Science&Technology Co.,LTD maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.03, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.15
Debt / Equity55.03
Debt / EBITDA3.27
Interest Coverage5.99

Financial Efficiency

Nanjing Julong Science&Technology Co.,LTD posts a return on equity of 17.83 and a return on invested capital of 10.31.

Return on Equity (ROE)17.83
Return on Assets (ROA)4.50
Return on Invested Capital (ROIC)10.31
Return on Capital Employed (ROCE)11.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.34

Taxes

Over the trailing twelve months, Nanjing Julong Science&Technology Co.,LTD has paid 17.88M in income taxes, reflecting an effective tax rate of 14.84.

Income Tax17.88M
Effective Tax Rate14.84

Stock Price Statistics

Nanjing Julong Science&Technology Co.,LTD's stock has declined approximately -6.94808% over the past 52 weeks. The 50-day moving average sits at 26.57, while the 200-day moving average is 31.71.

Beta (5Y)N/A
52-Week Price Change-6.94808%
50-Day Moving Average26.57
200-Day Moving Average31.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanjing Julong Science&Technology Co.,LTD generated 2.64B in revenue and converted that into 100.94M in net income, yielding earnings per share of 1.00. EBITDA reached 169.34M, while operating income came in at 169.34M.

Revenue2.64B
Gross Profit423.72M
Operating Income169.34M
Pretax Income120.51M
Net Income100.94M
EBITDA169.34M
EBIT169.34M
Earnings Per Share (EPS)1.00

Balance Sheet

Nanjing Julong Science&Technology Co.,LTD holds 175.59M in cash and equivalents against 553.51M in total debt, resulting in a net debt position of 311.57M. Total book value stands at 603.91M, with working capital of 453.01M providing operational flexibility.

Cash & Cash Equivalents175.59M
Total Debt553.51M
Net Debt311.57M
Equity (Book Value)603.91M
Book Value Per Share5.93
Working Capital453.01M

Cash Flow

After subtracting -54.85M in capital expenditures, free cash flow totaled -54.85M - equivalent to -0.54 per share.

Operating Cash FlowN/A
Capital Expenditures-54.85M
Free Cash Flow-54.85M
FCF Per Share-0.54

Margins

Nanjing Julong Science&Technology Co.,LTD operates with a gross margin of 16.02, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin16.02
Operating Margin6.40
Pretax Margin4.56
Profit Margin3.82
EBITDA Margin6.40

Dividends & Yields

The company's payout ratio of 34.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio34.72
Shareholder Yield-0.36
FCF Yield1.99

Stock Splits

Nanjing Julong Science&Technology Co.,LTD's most recent stock split took place on July 6, 2021 with a 10:17 split ratio.

Last Split Date7/6/2021
Split Ratio10:17

Scores

Nanjing Julong Science&Technology Co.,LTD posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07