Jiangsu Huaxin New Material Co.,Ltd.

Total Valuation

Jiangsu Huaxin New Material Co.,Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Huaxin New Material Co.,Ltd. currently has 102.78M shares outstanding.

Valuation Ratios

Jiangsu Huaxin New Material Co.,Ltd. trades at a trailing price-to-earnings ratio of 36.96. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 4.49.

Enterprise Valuation

On an enterprise value basis, Jiangsu Huaxin New Material Co.,Ltd. trades at an EV/EBITDA multiple of 36.45 and an EV/FCF ratio of 11.46. The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.45 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Huaxin New Material Co.,Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.01, indicating elevated leverage, while an interest coverage ratio of 71.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jiangsu Huaxin New Material Co.,Ltd. posts a return on equity of 12.60 and a return on invested capital of 5.81.

Taxes

Over the trailing twelve months, Jiangsu Huaxin New Material Co.,Ltd. has paid 8.28M in income taxes, reflecting an effective tax rate of 13.78.

Stock Price Statistics

Jiangsu Huaxin New Material Co.,Ltd.'s stock has gained approximately 29.25244% over the past 52 weeks. The 50-day moving average sits at 20.10, while the 200-day moving average is 20.40.

Income Statement

Over the trailing twelve months, Jiangsu Huaxin New Material Co.,Ltd. generated 336.41M in revenue and converted that into 51.96M in net income, yielding earnings per share of 0.49. EBITDA reached 50.47M, while operating income came in at 50.47M.

Balance Sheet

Jiangsu Huaxin New Material Co.,Ltd. holds 204.56M in cash and equivalents against 121.54M in total debt, resulting in a net debt position of -83.02M. Total book value stands at 427.95M, with working capital of 190.66M providing operational flexibility.

Cash Flow

After subtracting -159.96M in capital expenditures, free cash flow totaled -159.96M - equivalent to -1.51 per share.

Margins

Jiangsu Huaxin New Material Co.,Ltd. operates with a gross margin of 30.27, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 15.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jiangsu Huaxin New Material Co.,Ltd.'s most recent stock split took place on May 17, 2018 with a 5:8 split ratio.

Scores

Jiangsu Huaxin New Material Co.,Ltd. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.