Jiujiang Shanshui Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiujiang Shanshui Technology Co.,Ltd carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.59B |
| Enterprise Value | 4.04B |
Share Statistics
Jiujiang Shanshui Technology Co.,Ltd currently has 214.64M shares outstanding.
| Shares Outstanding | 214.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiujiang Shanshui Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 109.25. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 8.20.
| PE Ratio | 109.25 |
| PS Ratio | 9.06 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 70.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiujiang Shanshui Technology Co.,Ltd trades at an EV/EBITDA multiple of 64.65 and an EV/FCF ratio of 55.25. The EV/Sales ratio of 7.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.19 |
| EV / EBITDA | 64.65 |
| EV / EBIT | 64.65 |
| EV / FCF | 55.25 |
Financial Position
Jiujiang Shanshui Technology Co.,Ltd maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of 100.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 100.98 |
Financial Efficiency
Jiujiang Shanshui Technology Co.,Ltd posts a return on equity of 7.55 and a return on invested capital of 2.58.
| Return on Equity (ROE) | 7.55 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 2.58 |
| Return on Capital Employed (ROCE) | 7.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Jiujiang Shanshui Technology Co.,Ltd has paid 10.16M in income taxes, reflecting an effective tax rate of 17.90.
| Income Tax | 10.16M |
| Effective Tax Rate | 17.90 |
Stock Price Statistics
Jiujiang Shanshui Technology Co.,Ltd's stock has declined approximately -28.30835% over the past 52 weeks. The 50-day moving average sits at 21.40, while the 200-day moving average is 23.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.30835% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 23.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiujiang Shanshui Technology Co.,Ltd generated 561.84M in revenue and converted that into 46.58M in net income, yielding earnings per share of 0.22. EBITDA reached 62.51M, while operating income came in at 62.51M.
| Revenue | 561.84M |
| Gross Profit | 144.49M |
| Operating Income | 62.51M |
| Pretax Income | 56.74M |
| Net Income | 46.58M |
| EBITDA | 62.51M |
| EBIT | 62.51M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Jiujiang Shanshui Technology Co.,Ltd holds 1.08B in cash and equivalents against 32.75M in total debt, resulting in a net debt position of -865.15M. Total book value stands at 620.80M, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 32.75M |
| Net Debt | -865.15M |
| Equity (Book Value) | 620.80M |
| Book Value Per Share | 2.96 |
| Working Capital | 1.16B |
Cash Flow
After subtracting -72.64M in capital expenditures, free cash flow totaled -72.64M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -72.64M |
| Free Cash Flow | -72.64M |
| FCF Per Share | -0.35 |
Margins
Jiujiang Shanshui Technology Co.,Ltd operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 8.29 provide insight into operational efficiency.
| Gross Margin | 25.72 |
| Operating Margin | 11.13 |
| Pretax Margin | 10.10 |
| Profit Margin | 8.29 |
| EBITDA Margin | 11.13 |
Dividends & Yields
The company's payout ratio of 68.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 68.96 |
| Shareholder Yield | 2.10 |
| FCF Yield | 1.43 |
Scores
Jiujiang Shanshui Technology Co.,Ltd posts an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.65 |