Jutze Intelligence Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jutze Intelligence Technology Co.,Ltd carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.88B |
| Enterprise Value | 4.91B |
Share Statistics
Jutze Intelligence Technology Co.,Ltd currently has 289.30M shares outstanding.
| Shares Outstanding | 289.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jutze Intelligence Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 77.77. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 6.49.
| PE Ratio | 77.77 |
| PS Ratio | 7.51 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 693.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jutze Intelligence Technology Co.,Ltd trades at an EV/EBITDA multiple of 76.46 and an EV/FCF ratio of 517.60. The EV/Sales ratio of 6.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.68 |
| EV / EBITDA | 76.46 |
| EV / EBIT | 76.46 |
| EV / FCF | 517.60 |
Financial Position
Jutze Intelligence Technology Co.,Ltd maintains a current ratio of 7.41, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.29, indicating elevated leverage, while an interest coverage ratio of 37.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.41 |
| Quick Ratio | 3.92 |
| Debt / Equity | 14.29 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 37.89 |
Financial Efficiency
Jutze Intelligence Technology Co.,Ltd posts a return on equity of 8.44 and a return on invested capital of 3.45.
| Return on Equity (ROE) | 8.44 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 3.45 |
| Return on Capital Employed (ROCE) | 7.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, Jutze Intelligence Technology Co.,Ltd has paid 7.53M in income taxes, reflecting an effective tax rate of 9.78.
| Income Tax | 7.53M |
| Effective Tax Rate | 9.78 |
Stock Price Statistics
Jutze Intelligence Technology Co.,Ltd's stock has gained approximately 30.79417% over the past 52 weeks. The 50-day moving average sits at 22.99, while the 200-day moving average is 20.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.79417% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 20.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jutze Intelligence Technology Co.,Ltd generated 734.83M in revenue and converted that into 70.91M in net income, yielding earnings per share of 0.24. EBITDA reached 64.18M, while operating income came in at 64.18M.
| Revenue | 734.83M |
| Gross Profit | 198.03M |
| Operating Income | 64.18M |
| Pretax Income | 77.00M |
| Net Income | 70.91M |
| EBITDA | 64.18M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Jutze Intelligence Technology Co.,Ltd holds 814.26M in cash and equivalents against 207.66M in total debt, resulting in a net debt position of -594.61M. Total book value stands at 850.26M, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 814.26M |
| Total Debt | 207.66M |
| Net Debt | -594.61M |
| Equity (Book Value) | 850.26M |
| Book Value Per Share | 2.90 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -7.95M in capital expenditures, free cash flow totaled -7.95M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.95M |
| Free Cash Flow | -7.95M |
| FCF Per Share | -0.03 |
Margins
Jutze Intelligence Technology Co.,Ltd operates with a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 9.65 provide insight into operational efficiency.
| Gross Margin | 26.95 |
| Operating Margin | 8.73 |
| Pretax Margin | 10.48 |
| Profit Margin | 9.65 |
| EBITDA Margin | 8.73 |
Dividends & Yields
The company's payout ratio of 66.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 66.26 |
| Shareholder Yield | 1.71 |
| FCF Yield | 0.14 |
Stock Splits
Jutze Intelligence Technology Co.,Ltd's most recent stock split took place on June 30, 2022 with a 5:8 split ratio.
| Last Split Date | 6/30/2022 |
| Split Ratio | 5:8 |
Scores
Jutze Intelligence Technology Co.,Ltd posts an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.34 |