Jiangsu TongLin Electric Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu TongLin Electric Co.,Ltd. carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.14B |
| Enterprise Value | 3.02B |
Share Statistics
Jiangsu TongLin Electric Co.,Ltd. currently has 120.00M shares outstanding.
| Shares Outstanding | 120.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu TongLin Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 103.09. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 4.04.
| PE Ratio | 103.09 |
| PS Ratio | 2.55 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu TongLin Electric Co.,Ltd. trades at an EV/EBITDA multiple of 63.58 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 63.58 |
| EV / EBIT | 63.58 |
| EV / FCF | 10.97 |
Financial Position
Jiangsu TongLin Electric Co.,Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.04 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | 5.90 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | 3.95 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, Jiangsu TongLin Electric Co.,Ltd. has paid -3.87M in income taxes, reflecting an effective tax rate of 13.24.
| Income Tax | -3.87M |
| Effective Tax Rate | 13.24 |
Stock Price Statistics
Jiangsu TongLin Electric Co.,Ltd.'s stock has gained approximately 23.3785% over the past 52 weeks. The 50-day moving average sits at 43.56, while the 200-day moving average is 43.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.3785% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 43.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu TongLin Electric Co.,Ltd. generated 1.59B in revenue and converted that into 39.28M in net income, yielding earnings per share of 0.53. EBITDA reached 47.58M, while operating income came in at 47.58M.
| Revenue | 1.59B |
| Gross Profit | 195.43M |
| Operating Income | 47.58M |
| Pretax Income | 57.07M |
| Net Income | 39.28M |
| EBITDA | 47.58M |
| EBIT | 47.58M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Jiangsu TongLin Electric Co.,Ltd. holds 1.40B in cash and equivalents against 280.85M in total debt, resulting in a net debt position of -469.07M. Total book value stands at 1.00B, with working capital of 1.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 280.85M |
| Net Debt | -469.07M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.18B |
Cash Flow
After subtracting -265.84M in capital expenditures, free cash flow totaled -265.84M - equivalent to -2.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -265.84M |
| Free Cash Flow | -265.84M |
| FCF Per Share | -2.29 |
Margins
Jiangsu TongLin Electric Co.,Ltd. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 12.33 |
| Operating Margin | 3.00 |
| Pretax Margin | 3.60 |
| Profit Margin | 2.48 |
| EBITDA Margin | 3.00 |
Dividends & Yields
The company's payout ratio of 26.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 26.25 |
| Shareholder Yield | -2.00 |
| FCF Yield | 6.56 |
Scores
Jiangsu TongLin Electric Co.,Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |