Jiangsu Jujie Microfiber Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Jujie Microfiber Technology Group Co., Ltd. carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.64B |
| Enterprise Value | 3.26B |
Share Statistics
Jiangsu Jujie Microfiber Technology Group Co., Ltd. currently has 149.21M shares outstanding.
| Shares Outstanding | 149.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Jujie Microfiber Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 55.13. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 9.17.
| PE Ratio | 55.13 |
| PS Ratio | 6.11 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 104.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Jujie Microfiber Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 49.30 and an EV/FCF ratio of 96.90. The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.75 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 49.30 |
| EV / FCF | 96.90 |
Financial Position
Jiangsu Jujie Microfiber Technology Group Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 178.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 178.95 |
Financial Efficiency
Jiangsu Jujie Microfiber Technology Group Co., Ltd. posts a return on equity of 16.94 and a return on invested capital of 6.56.
| Return on Equity (ROE) | 16.94 |
| Return on Assets (ROA) | 6.24 |
| Return on Invested Capital (ROIC) | 6.56 |
| Return on Capital Employed (ROCE) | 15.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
Over the trailing twelve months, Jiangsu Jujie Microfiber Technology Group Co., Ltd. has paid 8.82M in income taxes, reflecting an effective tax rate of 12.18.
| Income Tax | 8.82M |
| Effective Tax Rate | 12.18 |
Stock Price Statistics
Jiangsu Jujie Microfiber Technology Group Co., Ltd.'s stock has gained approximately 169.75773% over the past 52 weeks. The 50-day moving average sits at 70.06, while the 200-day moving average is 44.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 169.75773% |
| 50-Day Moving Average | 70.06 |
| 200-Day Moving Average | 44.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Jujie Microfiber Technology Group Co., Ltd. generated 567.64M in revenue and converted that into 62.92M in net income, yielding earnings per share of 0.43. EBITDA reached 66.19M, while operating income came in at 66.19M.
| Revenue | 567.64M |
| Gross Profit | 166.38M |
| Operating Income | 66.19M |
| Pretax Income | 72.41M |
| Net Income | 62.92M |
| EBITDA | 66.19M |
| EBIT | 66.19M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Jiangsu Jujie Microfiber Technology Group Co., Ltd. holds 214.23M in cash and equivalents against 4.94M in total debt, resulting in a net debt position of -209.29M. Total book value stands at 378.23M, with working capital of 383.49M providing operational flexibility.
| Cash & Cash Equivalents | 214.23M |
| Total Debt | 4.94M |
| Net Debt | -209.29M |
| Equity (Book Value) | 378.23M |
| Book Value Per Share | 2.57 |
| Working Capital | 383.49M |
Cash Flow
After subtracting -33.35M in capital expenditures, free cash flow totaled -33.35M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.35M |
| Free Cash Flow | -33.35M |
| FCF Per Share | -0.23 |
Margins
Jiangsu Jujie Microfiber Technology Group Co., Ltd. operates with a gross margin of 29.31, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 11.08 provide insight into operational efficiency.
| Gross Margin | 29.31 |
| Operating Margin | 11.66 |
| Pretax Margin | 12.76 |
| Profit Margin | 11.08 |
| EBITDA Margin | 11.66 |
Dividends & Yields
The company's payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.70 |
| Shareholder Yield | 2.02 |
| FCF Yield | 0.96 |
Stock Splits
Jiangsu Jujie Microfiber Technology Group Co., Ltd.'s most recent stock split took place on June 9, 2022 with a 2:3 split ratio.
| Last Split Date | 6/9/2022 |
| Split Ratio | 2:3 |
Scores
Jiangsu Jujie Microfiber Technology Group Co., Ltd. posts an Altman Z-Score of 17.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.56 |