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Jiangsu Daybright Intelligent Electric Co.,LTD.

Jiangsu Daybright Intelligent Electric Co.,LTD.

300670.SZ
Jiangsu Daybright Intelligent Electric Co.,LTD.CN flagShenzhen Stock Exchange
6.69
CNY
-0.16
- -
2.12BMarket Cap

Total Valuation

Jiangsu Daybright Intelligent Electric Co.,LTD. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value2.92B

Share Statistics

Jiangsu Daybright Intelligent Electric Co.,LTD. currently has 316.92M shares outstanding.

Shares Outstanding316.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangsu Daybright Intelligent Electric Co.,LTD. trades at a trailing price-to-earnings ratio of 57.68. The price-to-sales ratio is 8.53, and the price-to-book ratio stands at 8.53.

PE Ratio57.68
PS Ratio8.53
PB Ratio8.53
P/TBV Ratio3.69
P/FCF Ratio206.24
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF104.00

Financial Position

Jiangsu Daybright Intelligent Electric Co.,LTD. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.43, indicating elevated leverage, while an interest coverage ratio of -2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.07
Debt / Equity148.43
Debt / EBITDA-7.97
Interest Coverage-2.88

Financial Efficiency

Return on Equity (ROE)-16.82
Return on Assets (ROA)-2.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.89

Taxes

Income Tax-52.00M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Daybright Intelligent Electric Co.,LTD.'s stock has declined approximately -14.8855% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 7.35.

Beta (5Y)N/A
52-Week Price Change-14.8855%
50-Day Moving Average6.76
200-Day Moving Average7.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Daybright Intelligent Electric Co.,LTD. generated 244.39M in revenue and converted that into -45.10M in net income, yielding earnings per share of -0.14. EBITDA reached -111.41M, while operating income came in at -111.41M.

Revenue244.39M
Gross Profit-20.36M
Operating Income-111.41M
Pretax Income-97.10M
Net Income-45.10M
EBITDA-111.41M
EBIT-111.41M
Earnings Per Share (EPS)-0.14

Balance Sheet

Jiangsu Daybright Intelligent Electric Co.,LTD. holds 52.14M in cash and equivalents against 887.47M in total debt, resulting in a net debt position of 703.94M. Total book value stands at 244.25M, with working capital of -425.57M providing operational flexibility.

Cash & Cash Equivalents52.14M
Total Debt887.47M
Net Debt703.94M
Equity (Book Value)244.25M
Book Value Per Share0.77
Working Capital-425.57M

Cash Flow

After subtracting -10.11M in capital expenditures, free cash flow totaled -10.11M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-10.11M
Free Cash Flow-10.11M
FCF Per Share-0.03

Margins

Jiangsu Daybright Intelligent Electric Co.,LTD. operates with a gross margin of -8.33, reflecting its pricing power and cost economics. The operating margin of -45.59 and net profit margin of -18.45 provide insight into operational efficiency.

Gross Margin-8.33
Operating Margin-45.59
Pretax Margin-39.73
Profit Margin-18.45
EBITDA Margin-45.59

Dividends & Yields

The company's payout ratio of -87.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-87.48
Shareholder Yield6.78
FCF Yield0.48

Stock Splits

Jiangsu Daybright Intelligent Electric Co.,LTD.'s most recent stock split took place on June 28, 2019 with a 2:3 split ratio.

Last Split Date6/28/2019
Split Ratio2:3

Scores

Jiangsu Daybright Intelligent Electric Co.,LTD. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62