Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd

300964.SZ
Jiangsu Allfavor Intelligent Circuits Technology CO.,LtdCN flagShenzhen Stock Exchange
77.77
CNY
-1.93
- -
8.31BMarket Cap

Total Valuation

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.31B
Enterprise Value2.06B

Share Statistics

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd currently has 77.30M shares outstanding.

Shares Outstanding77.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd trades at a trailing price-to-earnings ratio of 77.91. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 5.86.

PE Ratio77.91
PS Ratio3.30
PB Ratio5.86
P/TBV Ratio2.45
P/FCF Ratio18.52
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd trades at an EV/EBITDA multiple of 56.97 and an EV/FCF ratio of 16.43. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA56.97
EV / EBIT56.97
EV / FCF16.43

Financial Position

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.56, indicating elevated leverage, while an interest coverage ratio of 37.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.78
Debt / Equity2.56
Debt / EBITDA0.72
Interest Coverage37.19

Financial Efficiency

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd posts a return on equity of 7.72 and a return on invested capital of 2.75.

Return on Equity (ROE)7.72
Return on Assets (ROA)2.19
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)7.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.59

Taxes

Over the trailing twelve months, Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd has paid 7.98M in income taxes, reflecting an effective tax rate of 21.55.

Income Tax7.98M
Effective Tax Rate21.55

Stock Price Statistics

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd's stock has gained approximately 160.01337% over the past 52 weeks. The 50-day moving average sits at 68.36, while the 200-day moving average is 48.47.

Beta (5Y)N/A
52-Week Price Change160.01337%
50-Day Moving Average68.36
200-Day Moving Average48.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd generated 698.47M in revenue and converted that into 29.57M in net income, yielding earnings per share of 0.38. EBITDA reached 36.09M, while operating income came in at 36.09M.

Revenue698.47M
Gross Profit140.36M
Operating Income36.09M
Pretax Income37.04M
Net Income29.57M
EBITDA36.09M
EBIT36.09M
Earnings Per Share (EPS)0.38

Balance Sheet

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd holds 275.10M in cash and equivalents against 26.01M in total debt, resulting in a net debt position of -147.26M. Total book value stands at 393.04M, with working capital of 343.68M providing operational flexibility.

Cash & Cash Equivalents275.10M
Total Debt26.01M
Net Debt-147.26M
Equity (Book Value)393.04M
Book Value Per Share5.09
Working Capital343.68M

Cash Flow

After subtracting -124.39M in capital expenditures, free cash flow totaled -124.39M - equivalent to -1.61 per share.

Operating Cash FlowN/A
Capital Expenditures-124.39M
Free Cash Flow-124.39M
FCF Per Share-1.61

Margins

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd operates with a gross margin of 20.09, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin20.09
Operating Margin5.17
Pretax Margin5.30
Profit Margin4.23
EBITDA Margin5.17

Dividends & Yields

The company's payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio29.50
Shareholder Yield0.98
FCF Yield5.40

Stock Splits

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd's most recent stock split took place on June 24, 2026 with a 5:7 split ratio.

Last Split Date6/24/2026
Split Ratio5:7

Scores

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82