Jiangyin Electrical Alloy Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiangyin Electrical Alloy Co.,Ltd carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.17B |
| Enterprise Value | 6.51B |
Share Statistics
Jiangyin Electrical Alloy Co.,Ltd currently has 432.64M shares outstanding.
| Shares Outstanding | 432.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangyin Electrical Alloy Co.,Ltd trades at a trailing price-to-earnings ratio of 45.27. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 6.38.
| PE Ratio | 45.27 |
| PS Ratio | 2.33 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 138.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangyin Electrical Alloy Co.,Ltd trades at an EV/EBITDA multiple of 35.30 and an EV/FCF ratio of 121.18. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 35.30 |
| EV / FCF | 121.18 |
Financial Position
Jiangyin Electrical Alloy Co.,Ltd maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.31, indicating elevated leverage, while an interest coverage ratio of 20.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.42 |
| Debt / Equity | 53.31 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 20.16 |
Financial Efficiency
Jiangyin Electrical Alloy Co.,Ltd posts a return on equity of 14.91 and a return on invested capital of 8.71.
| Return on Equity (ROE) | 14.91 |
| Return on Assets (ROA) | 6.18 |
| Return on Invested Capital (ROIC) | 8.71 |
| Return on Capital Employed (ROCE) | 9.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.88 |
Taxes
Over the trailing twelve months, Jiangyin Electrical Alloy Co.,Ltd has paid 19.90M in income taxes, reflecting an effective tax rate of 12.22.
| Income Tax | 19.90M |
| Effective Tax Rate | 12.22 |
Stock Price Statistics
Jiangyin Electrical Alloy Co.,Ltd's stock has declined approximately -2.39726% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 16.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.39726% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 16.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangyin Electrical Alloy Co.,Ltd generated 2.72B in revenue and converted that into 140.16M in net income, yielding earnings per share of 0.33. EBITDA reached 184.53M, while operating income came in at 184.53M.
| Revenue | 2.72B |
| Gross Profit | 293.89M |
| Operating Income | 184.53M |
| Pretax Income | 162.85M |
| Net Income | 140.16M |
| EBITDA | 184.53M |
| EBIT | 184.53M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Jiangyin Electrical Alloy Co.,Ltd holds 539.10M in cash and equivalents against 702.76M in total debt, resulting in a net debt position of 146.28M. Total book value stands at 994.64M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 539.10M |
| Total Debt | 702.76M |
| Net Debt | 146.28M |
| Equity (Book Value) | 994.64M |
| Book Value Per Share | 2.30 |
| Working Capital | 1.03B |
Cash Flow
After subtracting -45.72M in capital expenditures, free cash flow totaled -45.72M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -45.72M |
| Free Cash Flow | -45.72M |
| FCF Per Share | -0.11 |
Margins
Jiangyin Electrical Alloy Co.,Ltd operates with a gross margin of 10.81, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 5.16 provide insight into operational efficiency.
| Gross Margin | 10.81 |
| Operating Margin | 6.79 |
| Pretax Margin | 5.99 |
| Profit Margin | 5.16 |
| EBITDA Margin | 6.79 |
Dividends & Yields
The company's payout ratio of 46.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 46.70 |
| Shareholder Yield | -0.84 |
| FCF Yield | 0.72 |
Stock Splits
Jiangyin Electrical Alloy Co.,Ltd's most recent stock split took place on April 14, 2021 with a 5:8 split ratio.
| Last Split Date | 4/14/2021 |
| Split Ratio | 5:8 |
Scores
Jiangyin Electrical Alloy Co.,Ltd posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.87 |