Jiangsu Yike Food Group Co.,Ltd

Total Valuation

Jiangsu Yike Food Group Co.,Ltd carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Yike Food Group Co.,Ltd currently has 448.98M shares outstanding.

Valuation Ratios

Jiangsu Yike Food Group Co.,Ltd trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 5.82.

Enterprise Valuation

On an enterprise value basis, Jiangsu Yike Food Group Co.,Ltd trades at an EV/EBITDA multiple of 100.63 and an EV/FCF ratio of 13.11. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.63 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Yike Food Group Co.,Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.22, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Yike Food Group Co.,Ltd has paid 6.30M in income taxes, reflecting an effective tax rate of 2.56.

Stock Price Statistics

Jiangsu Yike Food Group Co.,Ltd's stock has declined approximately -18.62131% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 10.83.

Income Statement

Over the trailing twelve months, Jiangsu Yike Food Group Co.,Ltd generated 19.52B in revenue and converted that into -197.99M in net income, yielding earnings per share of -0.41. EBITDA reached 69.98M, while operating income came in at 69.98M.

Balance Sheet

Jiangsu Yike Food Group Co.,Ltd holds 398.07M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 851.60M, with working capital of -482.11M providing operational flexibility.

Cash Flow

After subtracting -463.95M in capital expenditures, free cash flow totaled -463.95M - equivalent to -1.03 per share.

Margins

Jiangsu Yike Food Group Co.,Ltd operates with a gross margin of 2.97, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -1.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -60.07 indicates the proportion of earnings distributed to shareholders.

Scores

Jiangsu Yike Food Group Co.,Ltd posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.