Jiangsu Boiln Plastics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Boiln Plastics Co., Ltd. carries a market capitalization of 5.24B, placing it among publicly traded companies globally.
| Market Cap | 5.24B |
| Enterprise Value | N/A |
Share Statistics
Jiangsu Boiln Plastics Co., Ltd. currently has 99.05M shares outstanding.
| Shares Outstanding | 99.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Boiln Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 23.18. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 7.35.
| PE Ratio | 23.18 |
| PS Ratio | 4.77 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 58.47 |
| P/OCF Ratio | N/A |
Financial Position
Jiangsu Boiln Plastics Co., Ltd. maintains a current ratio of 13.39, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.39 |
| Quick Ratio | 9.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 305.42 |
Financial Efficiency
| Return on Equity (ROE) | 29.96 |
| Return on Assets (ROA) | 10.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.50 |
Taxes
Over the trailing twelve months, Jiangsu Boiln Plastics Co., Ltd. has paid 23.02M in income taxes, reflecting an effective tax rate of 15.28.
| Income Tax | 23.02M |
| Effective Tax Rate | 15.28 |
Stock Price Statistics
Jiangsu Boiln Plastics Co., Ltd.'s stock has gained approximately 79.12928% over the past 52 weeks. The 50-day moving average sits at 53.85, while the 200-day moving average is 46.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.12928% |
| 50-Day Moving Average | 53.85 |
| 200-Day Moving Average | 46.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Boiln Plastics Co., Ltd. generated 619.87M in revenue and converted that into 127.64M in net income, yielding earnings per share of 1.31. EBITDA reached 133.40M, while operating income came in at 133.40M.
| Revenue | 619.87M |
| Gross Profit | 198.17M |
| Operating Income | 133.40M |
| Pretax Income | 150.66M |
| Net Income | 127.64M |
| EBITDA | 133.40M |
| EBIT | 133.40M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Total book value stands at 402.37M, with working capital of 750.83M providing operational flexibility.
| Cash & Cash Equivalents | 601.77M |
| Total Debt | N/A |
| Net Debt | -378.12M |
| Equity (Book Value) | 402.37M |
| Book Value Per Share | 4.13 |
| Working Capital | 750.83M |
Cash Flow
After subtracting -50.60M in capital expenditures, free cash flow totaled -50.60M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -50.60M |
| Free Cash Flow | -50.60M |
| FCF Per Share | -0.52 |
Margins
Jiangsu Boiln Plastics Co., Ltd. operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 20.59 provide insight into operational efficiency.
| Gross Margin | 31.97 |
| Operating Margin | 21.52 |
| Pretax Margin | 24.30 |
| Profit Margin | 20.59 |
| EBITDA Margin | 21.52 |
Dividends & Yields
The company's payout ratio of 137.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | 137.32 |
| Shareholder Yield | 5.75 |
| FCF Yield | 1.71 |
Stock Splits
Jiangsu Boiln Plastics Co., Ltd.'s most recent stock split took place on April 1, 2022 with a 10:17 split ratio.
| Last Split Date | 4/1/2022 |
| Split Ratio | 10:17 |
Scores
Jiangsu Boiln Plastics Co., Ltd. posts an Altman Z-Score of 31.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.38 |