Jiangsu Jingxue Insulation Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Jingxue Insulation Technology Co.,Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.82B |
Share Statistics
Jiangsu Jingxue Insulation Technology Co.,Ltd. currently has 108.00M shares outstanding.
| Shares Outstanding | 108.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Jingxue Insulation Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 77.09. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 4.85.
| PE Ratio | 77.09 |
| PS Ratio | 1.73 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 256.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Jingxue Insulation Technology Co.,Ltd. trades at an EV/EBITDA multiple of 55.60 and an EV/FCF ratio of 192.13. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 55.60 |
| EV / EBIT | 55.60 |
| EV / FCF | 192.13 |
Financial Position
Jiangsu Jingxue Insulation Technology Co.,Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.76, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.18 |
| Debt / Equity | 9.76 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 14.46 |
Financial Efficiency
Jiangsu Jingxue Insulation Technology Co.,Ltd. posts a return on equity of 6.28 and a return on invested capital of 3.76.
| Return on Equity (ROE) | 6.28 |
| Return on Assets (ROA) | 1.50 |
| Return on Invested Capital (ROIC) | 3.76 |
| Return on Capital Employed (ROCE) | 5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Jiangsu Jingxue Insulation Technology Co.,Ltd. has paid 188,621.25 in income taxes, reflecting an effective tax rate of 0.78.
| Income Tax | 188,621.25 |
| Effective Tax Rate | 0.78 |
Stock Price Statistics
Jiangsu Jingxue Insulation Technology Co.,Ltd.'s stock has declined approximately -14.2487% over the past 52 weeks. The 50-day moving average sits at 20.06, while the 200-day moving average is 22.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.2487% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 22.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Jingxue Insulation Technology Co.,Ltd. generated 1.07B in revenue and converted that into 24.00M in net income, yielding earnings per share of 0.22. EBITDA reached 32.71M, while operating income came in at 32.71M.
| Revenue | 1.07B |
| Gross Profit | 136.44M |
| Operating Income | 32.71M |
| Pretax Income | 24.12M |
| Net Income | 24.00M |
| EBITDA | 32.71M |
| EBIT | 32.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Jiangsu Jingxue Insulation Technology Co.,Ltd. holds 112.38M in cash and equivalents against 80.79M in total debt, resulting in a net debt position of -43.33M. Total book value stands at 381.87M, with working capital of 578.54M providing operational flexibility.
| Cash & Cash Equivalents | 112.38M |
| Total Debt | 80.79M |
| Net Debt | -43.33M |
| Equity (Book Value) | 381.87M |
| Book Value Per Share | 3.53 |
| Working Capital | 578.54M |
Cash Flow
After subtracting -7.22M in capital expenditures, free cash flow totaled -7.22M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -0.07 |
Margins
Jiangsu Jingxue Insulation Technology Co.,Ltd. operates with a gross margin of 12.75, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 12.75 |
| Operating Margin | 3.06 |
| Pretax Margin | 2.25 |
| Profit Margin | 2.24 |
| EBITDA Margin | 3.06 |
Dividends & Yields
The company's payout ratio of 100.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 100.05 |
| Shareholder Yield | 1.95 |
| FCF Yield | 0.39 |
Scores
Jiangsu Jingxue Insulation Technology Co.,Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.29 |