Jiang Su Yida Chemical Co.,Ltd

Total Valuation

Jiang Su Yida Chemical Co.,Ltd carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiang Su Yida Chemical Co.,Ltd currently has 164.85M shares outstanding.

Valuation Ratios

Jiang Su Yida Chemical Co.,Ltd trades at a trailing price-to-earnings ratio of 71.68. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 5.62.

Enterprise Valuation

On an enterprise value basis, Jiang Su Yida Chemical Co.,Ltd trades at an EV/EBITDA multiple of 32.82 and an EV/FCF ratio of 29.69. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.82 provides insight into valuation relative to core operating earnings.

Financial Position

Jiang Su Yida Chemical Co.,Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.77, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jiang Su Yida Chemical Co.,Ltd's stock has gained approximately 100.80591% over the past 52 weeks. The 50-day moving average sits at 29.30, while the 200-day moving average is 18.26.

Income Statement

Over the trailing twelve months, Jiang Su Yida Chemical Co.,Ltd generated 1.59B in revenue and converted that into -66.07M in net income, yielding earnings per share of -0.52. EBITDA reached -59.39M, while operating income came in at -59.39M.

Balance Sheet

Jiang Su Yida Chemical Co.,Ltd holds 238.98M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 749.39M. Total book value stands at 444.71M, with working capital of -487.87M providing operational flexibility.

Cash Flow

After subtracting -79.42M in capital expenditures, free cash flow totaled -79.42M - equivalent to -0.48 per share.

Margins

Jiang Su Yida Chemical Co.,Ltd operates with a gross margin of 4.35, reflecting its pricing power and cost economics. The operating margin of -3.74 and net profit margin of -4.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -45.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiang Su Yida Chemical Co.,Ltd's most recent stock split took place on March 23, 2023 with a 10:19 split ratio.

Scores

Jiang Su Yida Chemical Co.,Ltd posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.