Shenzhen Jiang&Associates Creative Design Co., Ltd.

Total Valuation

Shenzhen Jiang&Associates Creative Design Co., Ltd. carries a market capitalization of 7.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Jiang&Associates Creative Design Co., Ltd. currently has 120.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 12.57, and the price-to-book ratio stands at 13.20.

Enterprise Valuation

On an enterprise value basis, Shenzhen Jiang&Associates Creative Design Co., Ltd. trades at an EV/EBITDA multiple of 259.41 and an EV/FCF ratio of 480.27. The EV/Sales ratio of 11.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 259.41 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Jiang&Associates Creative Design Co., Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of 57.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Jiang&Associates Creative Design Co., Ltd. posts a return on equity of -2.43 and a return on invested capital of -12.11.

Taxes

Over the trailing twelve months, Shenzhen Jiang&Associates Creative Design Co., Ltd. has paid 9.17M in income taxes, reflecting an effective tax rate of 705.83.

Stock Price Statistics

Shenzhen Jiang&Associates Creative Design Co., Ltd.'s stock has gained approximately 265.04577% over the past 52 weeks. The 50-day moving average sits at 60.07, while the 200-day moving average is 35.05.

Income Statement

Over the trailing twelve months, Shenzhen Jiang&Associates Creative Design Co., Ltd. generated 357.68M in revenue and converted that into -8.28M in net income, yielding earnings per share of -0.07. EBITDA reached 16.07M, while operating income came in at 16.07M.

Balance Sheet

Shenzhen Jiang&Associates Creative Design Co., Ltd. holds 331.47M in cash and equivalents against 3.79M in total debt, resulting in a net debt position of -211.43M. Total book value stands at 340.79M, with working capital of 582.24M providing operational flexibility.

Cash Flow

After subtracting -10.36M in capital expenditures, free cash flow totaled -10.36M - equivalent to -0.09 per share.

Margins

Shenzhen Jiang&Associates Creative Design Co., Ltd. operates with a gross margin of 24.60, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of -2.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Jiang&Associates Creative Design Co., Ltd.'s most recent stock split took place on June 29, 2018 with a 2:5 split ratio.

Scores

Shenzhen Jiang&Associates Creative Design Co., Ltd. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.