Jiangsu Gian Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Gian Technology Co., Ltd. carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.39B |
| Enterprise Value | 7.15B |
Share Statistics
Jiangsu Gian Technology Co., Ltd. currently has 186.08M shares outstanding.
| Shares Outstanding | 186.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Gian Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 53.76. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 8.66.
| PE Ratio | 53.76 |
| PS Ratio | 2.95 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 71.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Gian Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.30 and an EV/FCF ratio of 65.15. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 24.30 |
| EV / FCF | 65.15 |
Financial Position
Jiangsu Gian Technology Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of 73.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 73.84 |
Financial Efficiency
Jiangsu Gian Technology Co., Ltd. posts a return on equity of 17.07 and a return on invested capital of 12.57.
| Return on Equity (ROE) | 17.07 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 12.57 |
| Return on Capital Employed (ROCE) | 11.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.72 |
Taxes
Over the trailing twelve months, Jiangsu Gian Technology Co., Ltd. has paid 1.52M in income taxes, reflecting an effective tax rate of 0.87.
| Income Tax | 1.52M |
| Effective Tax Rate | 0.87 |
Stock Price Statistics
Jiangsu Gian Technology Co., Ltd.'s stock has gained approximately 30.80913% over the past 52 weeks. The 50-day moving average sits at 49.28, while the 200-day moving average is 45.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.80913% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 45.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Gian Technology Co., Ltd. generated 2.57B in revenue and converted that into 141.22M in net income, yielding earnings per share of 0.89. EBITDA reached 294.34M, while operating income came in at 294.34M.
| Revenue | 2.57B |
| Gross Profit | 747.62M |
| Operating Income | 294.34M |
| Pretax Income | 175.02M |
| Net Income | 141.22M |
| EBITDA | 294.34M |
| EBIT | 294.34M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Jiangsu Gian Technology Co., Ltd. holds 637.79M in cash and equivalents against 188.55M in total debt, resulting in a net debt position of -438.35M. Total book value stands at 877.06M, with working capital of 930.57M providing operational flexibility.
| Cash & Cash Equivalents | 637.79M |
| Total Debt | 188.55M |
| Net Debt | -438.35M |
| Equity (Book Value) | 877.06M |
| Book Value Per Share | 4.51 |
| Working Capital | 930.57M |
Cash Flow
After subtracting -105.83M in capital expenditures, free cash flow totaled -105.83M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.83M |
| Free Cash Flow | -105.83M |
| FCF Per Share | -0.54 |
Margins
Jiangsu Gian Technology Co., Ltd. operates with a gross margin of 29.07, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 5.49 provide insight into operational efficiency.
| Gross Margin | 29.07 |
| Operating Margin | 11.45 |
| Pretax Margin | 6.81 |
| Profit Margin | 5.49 |
| EBITDA Margin | 11.45 |
Dividends & Yields
The company's payout ratio of 10.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 10.68 |
| Shareholder Yield | -0.58 |
| FCF Yield | 1.39 |
Stock Splits
Jiangsu Gian Technology Co., Ltd.'s most recent stock split took place on June 16, 2022 with a 5:6 split ratio.
| Last Split Date | 6/16/2022 |
| Split Ratio | 5:6 |
Scores
Jiangsu Gian Technology Co., Ltd. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |