Shenzhen Jame Technology Corp., Ltd.

Shenzhen Jame Technology Corp., Ltd.

300868.SZ
Shenzhen Jame Technology Corp., Ltd.CN flagShenzhen Stock Exchange
149.50
CNY
+1.61
- -
19.13BMarket Cap

Total Valuation

Shenzhen Jame Technology Corp., Ltd. carries a market capitalization of 19.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.13B
Enterprise Value3.54B

Share Statistics

Shenzhen Jame Technology Corp., Ltd. currently has 127.98M shares outstanding.

Shares Outstanding127.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Jame Technology Corp., Ltd. trades at a trailing price-to-earnings ratio of 120.21. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 19.94.

PE Ratio120.21
PS Ratio6.65
PB Ratio19.94
P/TBV Ratio2.80
P/FCF Ratio171.01
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF122.92

Financial Position

Shenzhen Jame Technology Corp., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.54, indicating elevated leverage, while an interest coverage ratio of -8.26 demonstrates limited ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.74
Debt / Equity23.54
Debt / EBITDA-8.82
Interest Coverage-8.26

Financial Efficiency

Return on Equity (ROE)-9.71
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Income Tax-1.95M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Jame Technology Corp., Ltd.'s stock has gained approximately 368.94605% over the past 52 weeks. The 50-day moving average sits at 111.13, while the 200-day moving average is 54.77.

Beta (5Y)N/A
52-Week Price Change368.94605%
50-Day Moving Average111.13
200-Day Moving Average54.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Jame Technology Corp., Ltd. generated 621.81M in revenue and converted that into -21.46M in net income, yielding earnings per share of -0.19. EBITDA reached -40.66M, while operating income came in at -40.66M.

Revenue621.81M
Gross Profit159.41M
Operating Income-40.66M
Pretax Income-26.06M
Net Income-21.46M
EBITDA-40.66M
EBIT-40.66M
Earnings Per Share (EPS)-0.19

Balance Sheet

Shenzhen Jame Technology Corp., Ltd. holds 953.32M in cash and equivalents against 358.40M in total debt, resulting in a net debt position of 91.96M. Total book value stands at 207.42M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents953.32M
Total Debt358.40M
Net Debt91.96M
Equity (Book Value)207.42M
Book Value Per Share1.66
Working Capital1.13B

Cash Flow

After subtracting -24.26M in capital expenditures, free cash flow totaled -24.26M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-24.26M
Free Cash Flow-24.26M
FCF Per Share-0.19

Margins

Shenzhen Jame Technology Corp., Ltd. operates with a gross margin of 25.64, reflecting its pricing power and cost economics. The operating margin of -6.54 and net profit margin of -3.45 provide insight into operational efficiency.

Gross Margin25.64
Operating Margin-6.54
Pretax Margin-4.19
Profit Margin-3.45
EBITDA Margin-6.54

Dividends & Yields

The company's payout ratio of -25.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-25.12
Shareholder Yield-1.11
FCF Yield0.58

Scores

Shenzhen Jame Technology Corp., Ltd. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27