Jiangsu Jinling Sports Equipment Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Jinling Sports Equipment Co.,Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 4.42B |
Share Statistics
Jiangsu Jinling Sports Equipment Co.,Ltd. currently has 130.21M shares outstanding.
| Shares Outstanding | 130.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Jinling Sports Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 152.44. The price-to-sales ratio is 13.28, and the price-to-book ratio stands at 8.79.
| PE Ratio | 152.44 |
| PS Ratio | 13.28 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 714.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Jinling Sports Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 185.38 and an EV/FCF ratio of 260.23. The EV/Sales ratio of 12.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 185.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.53 |
| EV / EBITDA | 185.38 |
| EV / EBIT | 185.38 |
| EV / FCF | 260.23 |
Financial Position
Jiangsu Jinling Sports Equipment Co.,Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.84, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 2.53 |
| Debt / Equity | 25.84 |
| Debt / EBITDA | 9.29 |
| Interest Coverage | 1.76 |
Financial Efficiency
Jiangsu Jinling Sports Equipment Co.,Ltd. posts a return on equity of 5.82 and a return on invested capital of 1.74.
| Return on Equity (ROE) | 5.82 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 1.74 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.18 |
Taxes
Over the trailing twelve months, Jiangsu Jinling Sports Equipment Co.,Ltd. has paid 7.95M in income taxes, reflecting an effective tax rate of 23.06.
| Income Tax | 7.95M |
| Effective Tax Rate | 23.06 |
Stock Price Statistics
Jiangsu Jinling Sports Equipment Co.,Ltd.'s stock has declined approximately -39.9718% over the past 52 weeks. The 50-day moving average sits at 25.63, while the 200-day moving average is 24.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.9718% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 24.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Jinling Sports Equipment Co.,Ltd. generated 352.74M in revenue and converted that into 30.73M in net income, yielding earnings per share of 0.16. EBITDA reached 23.85M, while operating income came in at 23.85M.
| Revenue | 352.74M |
| Gross Profit | 108.95M |
| Operating Income | 23.85M |
| Pretax Income | 34.46M |
| Net Income | 30.73M |
| EBITDA | 23.85M |
| EBIT | 23.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Jiangsu Jinling Sports Equipment Co.,Ltd. holds 495.06M in cash and equivalents against 221.54M in total debt, resulting in a net debt position of 85.79M. Total book value stands at 532.57M, with working capital of 631.65M providing operational flexibility.
| Cash & Cash Equivalents | 495.06M |
| Total Debt | 221.54M |
| Net Debt | 85.79M |
| Equity (Book Value) | 532.57M |
| Book Value Per Share | 3.14 |
| Working Capital | 631.65M |
Cash Flow
After subtracting -6.56M in capital expenditures, free cash flow totaled -6.56M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.04 |
Margins
Jiangsu Jinling Sports Equipment Co.,Ltd. operates with a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 8.71 provide insight into operational efficiency.
| Gross Margin | 30.89 |
| Operating Margin | 6.76 |
| Pretax Margin | 9.77 |
| Profit Margin | 8.71 |
| EBITDA Margin | 6.76 |
Dividends & Yields
The company's payout ratio of 119.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 119.91 |
| Shareholder Yield | 0.56 |
| FCF Yield | 0.14 |
Stock Splits
Jiangsu Jinling Sports Equipment Co.,Ltd.'s most recent stock split took place on May 28, 2019 with a 10:17 split ratio.
| Last Split Date | 5/28/2019 |
| Split Ratio | 10:17 |
Scores
Jiangsu Jinling Sports Equipment Co.,Ltd. posts an Altman Z-Score of 7.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.98 |