Nantong JiangTian Chemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nantong JiangTian Chemical Co., Ltd. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 3.98B |
Share Statistics
Nantong JiangTian Chemical Co., Ltd. currently has 144.36M shares outstanding.
| Shares Outstanding | 144.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nantong JiangTian Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 6.03.
| PE Ratio | 14.90 |
| PS Ratio | 3.73 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nantong JiangTian Chemical Co., Ltd. trades at an EV/EBITDA multiple of 171.35 and an EV/FCF ratio of 14.50. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.66 |
| EV / EBITDA | 171.35 |
| EV / EBIT | 171.35 |
| EV / FCF | 14.50 |
Financial Position
Nantong JiangTian Chemical Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.64, indicating elevated leverage, while an interest coverage ratio of 20.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 41.64 |
| Debt / EBITDA | 17.07 |
| Interest Coverage | 20.10 |
Financial Efficiency
Nantong JiangTian Chemical Co., Ltd. posts a return on equity of 49.91 and a return on invested capital of 2.03.
| Return on Equity (ROE) | 49.91 |
| Return on Assets (ROA) | 16.60 |
| Return on Invested Capital (ROIC) | 2.03 |
| Return on Capital Employed (ROCE) | 32.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.82 |
Taxes
Over the trailing twelve months, Nantong JiangTian Chemical Co., Ltd. has paid 8.84M in income taxes, reflecting an effective tax rate of 3.14.
| Income Tax | 8.84M |
| Effective Tax Rate | 3.14 |
Stock Price Statistics
Nantong JiangTian Chemical Co., Ltd.'s stock has declined approximately -18.47865% over the past 52 weeks. The 50-day moving average sits at 26.08, while the 200-day moving average is 27.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.47865% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 27.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nantong JiangTian Chemical Co., Ltd. generated 1.09B in revenue and converted that into 272.89M in net income, yielding earnings per share of 1.90. EBITDA reached 23.23M, while operating income came in at 23.23M.
| Revenue | 1.09B |
| Gross Profit | 94.02M |
| Operating Income | 23.23M |
| Pretax Income | 281.73M |
| Net Income | 272.89M |
| EBITDA | 23.23M |
| EBIT | 23.23M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Nantong JiangTian Chemical Co., Ltd. holds 481.98M in cash and equivalents against 396.50M in total debt, resulting in a net debt position of 64.53M. Total book value stands at 674.55M, with working capital of 483.55M providing operational flexibility.
| Cash & Cash Equivalents | 481.98M |
| Total Debt | 396.50M |
| Net Debt | 64.53M |
| Equity (Book Value) | 674.55M |
| Book Value Per Share | 4.70 |
| Working Capital | 483.55M |
Cash Flow
After subtracting -273.50M in capital expenditures, free cash flow totaled -273.50M - equivalent to -1.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -273.50M |
| Free Cash Flow | -273.50M |
| FCF Per Share | -1.90 |
Margins
Nantong JiangTian Chemical Co., Ltd. operates with a gross margin of 8.63, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 25.06 provide insight into operational efficiency.
| Gross Margin | 8.63 |
| Operating Margin | 2.13 |
| Pretax Margin | 25.88 |
| Profit Margin | 25.06 |
| EBITDA Margin | 2.13 |
Dividends & Yields
The company's payout ratio of 7.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 7.77 |
| Shareholder Yield | -6.48 |
| FCF Yield | 6.73 |
Stock Splits
Nantong JiangTian Chemical Co., Ltd.'s most recent stock split took place on June 16, 2022 with a 5:9 split ratio.
| Last Split Date | 6/16/2022 |
| Split Ratio | 5:9 |
Scores
Nantong JiangTian Chemical Co., Ltd. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |