JiangSu Jinji Industrial Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
JiangSu Jinji Industrial Co.,Ltd. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 5.30B |
Share Statistics
JiangSu Jinji Industrial Co.,Ltd. currently has 468.84M shares outstanding.
| Shares Outstanding | 468.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JiangSu Jinji Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 148.04. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 5.14.
| PE Ratio | 148.04 |
| PS Ratio | 4.50 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 62.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JiangSu Jinji Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 153.61 and an EV/FCF ratio of 73.73. The EV/Sales ratio of 4.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 153.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.67 |
| EV / EBITDA | 153.61 |
| EV / EBIT | 153.61 |
| EV / FCF | 73.73 |
Financial Position
JiangSu Jinji Industrial Co.,Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.07, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 25.07 |
| Debt / EBITDA | 12.57 |
| Interest Coverage | 3.64 |
Financial Efficiency
JiangSu Jinji Industrial Co.,Ltd. posts a return on equity of -0.58 and a return on invested capital of -1.69.
| Return on Equity (ROE) | -0.58 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | -1.69 |
| Return on Capital Employed (ROCE) | -1.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.75 |
Taxes
Over the trailing twelve months, JiangSu Jinji Industrial Co.,Ltd. has paid 11.29M in income taxes, reflecting an effective tax rate of 206.54.
| Income Tax | 11.29M |
| Effective Tax Rate | 206.54 |
Stock Price Statistics
JiangSu Jinji Industrial Co.,Ltd.'s stock has declined approximately -33.08977% over the past 52 weeks. The 50-day moving average sits at 8.62, while the 200-day moving average is 8.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.08977% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JiangSu Jinji Industrial Co.,Ltd. generated 1.14B in revenue and converted that into -5.82M in net income, yielding earnings per share of -0.01. EBITDA reached 34.52M, while operating income came in at 34.52M.
| Revenue | 1.14B |
| Gross Profit | 176.91M |
| Operating Income | 34.52M |
| Pretax Income | 5.47M |
| Net Income | -5.82M |
| EBITDA | 34.52M |
| EBIT | 34.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
JiangSu Jinji Industrial Co.,Ltd. holds 238.77M in cash and equivalents against 433.85M in total debt, resulting in a net debt position of 151.61M. Total book value stands at 992.88M, with working capital of 383.19M providing operational flexibility.
| Cash & Cash Equivalents | 238.77M |
| Total Debt | 433.85M |
| Net Debt | 151.61M |
| Equity (Book Value) | 992.88M |
| Book Value Per Share | 2.11 |
| Working Capital | 383.19M |
Cash Flow
After subtracting -82.02M in capital expenditures, free cash flow totaled -82.02M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -82.02M |
| Free Cash Flow | -82.02M |
| FCF Per Share | -0.17 |
Margins
JiangSu Jinji Industrial Co.,Ltd. operates with a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -0.51 provide insight into operational efficiency.
| Gross Margin | 15.58 |
| Operating Margin | 3.04 |
| Pretax Margin | 0.48 |
| Profit Margin | -0.51 |
| EBITDA Margin | 3.04 |
Dividends & Yields
The company's payout ratio of -285.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -285.59 |
| Shareholder Yield | 1.69 |
| FCF Yield | 1.61 |
Scores
JiangSu Jinji Industrial Co.,Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |