Zhejiang JW Precision Machinery Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang JW Precision Machinery Co.,Ltd carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 5.16B |
Share Statistics
Zhejiang JW Precision Machinery Co.,Ltd currently has 123.27M shares outstanding.
| Shares Outstanding | 123.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang JW Precision Machinery Co.,Ltd trades at a trailing price-to-earnings ratio of 130.84. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 16.55.
| PE Ratio | 130.84 |
| PS Ratio | 4.22 |
| PB Ratio | 16.55 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang JW Precision Machinery Co.,Ltd trades at an EV/EBITDA multiple of 80.96 and an EV/FCF ratio of 29.96. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.33 |
| EV / EBITDA | 80.96 |
| EV / EBIT | 80.96 |
| EV / FCF | 29.96 |
Financial Position
Zhejiang JW Precision Machinery Co.,Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | 14.74 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 6.87 |
Financial Efficiency
Zhejiang JW Precision Machinery Co.,Ltd posts a return on equity of 14.34 and a return on invested capital of 4.93.
| Return on Equity (ROE) | 14.34 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 4.93 |
| Return on Capital Employed (ROCE) | 8.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Zhejiang JW Precision Machinery Co.,Ltd has paid 6.12M in income taxes, reflecting an effective tax rate of 13.73.
| Income Tax | 6.12M |
| Effective Tax Rate | 13.73 |
Stock Price Statistics
Zhejiang JW Precision Machinery Co.,Ltd's stock has gained approximately 15.94595% over the past 52 weeks. The 50-day moving average sits at 61.66, while the 200-day moving average is 65.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.94595% |
| 50-Day Moving Average | 61.66 |
| 200-Day Moving Average | 65.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang JW Precision Machinery Co.,Ltd generated 1.19B in revenue and converted that into 38.48M in net income, yielding earnings per share of 0.44. EBITDA reached 63.71M, while operating income came in at 63.71M.
| Revenue | 1.19B |
| Gross Profit | 166.55M |
| Operating Income | 63.71M |
| Pretax Income | 44.60M |
| Net Income | 38.48M |
| EBITDA | 63.71M |
| EBIT | 63.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Zhejiang JW Precision Machinery Co.,Ltd holds 26.60M in cash and equivalents against 150.50M in total debt, resulting in a net debt position of 123.90M. Total book value stands at 304.13M, with working capital of 201.37M providing operational flexibility.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 150.50M |
| Net Debt | 123.90M |
| Equity (Book Value) | 304.13M |
| Book Value Per Share | 3.46 |
| Working Capital | 201.37M |
Cash Flow
After subtracting -164.15M in capital expenditures, free cash flow totaled -164.15M - equivalent to -1.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -164.15M |
| Free Cash Flow | -164.15M |
| FCF Per Share | -1.87 |
Margins
Zhejiang JW Precision Machinery Co.,Ltd operates with a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 13.98 |
| Operating Margin | 5.35 |
| Pretax Margin | 3.74 |
| Profit Margin | 3.23 |
| EBITDA Margin | 5.35 |
Dividends & Yields
The company's payout ratio of 48.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 48.75 |
| Shareholder Yield | -0.67 |
| FCF Yield | 3.26 |
Stock Splits
Zhejiang JW Precision Machinery Co.,Ltd's most recent stock split took place on May 16, 2022 with a 5:8 split ratio.
| Last Split Date | 5/16/2022 |
| Split Ratio | 5:8 |
Scores
Zhejiang JW Precision Machinery Co.,Ltd posts an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.91 |