Shenzhen Jdd Tech New Material Co Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Jdd Tech New Material Co Ltd carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.52B |
| Enterprise Value | 3.92B |
Share Statistics
Shenzhen Jdd Tech New Material Co Ltd currently has 78.40M shares outstanding.
| Shares Outstanding | 78.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Jdd Tech New Material Co Ltd trades at a trailing price-to-earnings ratio of 29.84. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 4.51.
| PE Ratio | 29.84 |
| PS Ratio | 5.44 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 30.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Jdd Tech New Material Co Ltd trades at an EV/EBITDA multiple of 21.65 and an EV/FCF ratio of 28.40. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 21.65 |
| EV / FCF | 28.40 |
Financial Position
Shenzhen Jdd Tech New Material Co Ltd maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.30, indicating elevated leverage, while an interest coverage ratio of 378.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.47 |
| Quick Ratio | 1.92 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 378.33 |
Financial Efficiency
Shenzhen Jdd Tech New Material Co Ltd posts a return on equity of 16.54 and a return on invested capital of 10.18.
| Return on Equity (ROE) | 16.54 |
| Return on Assets (ROA) | 8.62 |
| Return on Invested Capital (ROIC) | 10.18 |
| Return on Capital Employed (ROCE) | 15.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Taxes
Over the trailing twelve months, Shenzhen Jdd Tech New Material Co Ltd has paid 28.79M in income taxes, reflecting an effective tax rate of 16.94.
| Income Tax | 28.79M |
| Effective Tax Rate | 16.94 |
Stock Price Statistics
Shenzhen Jdd Tech New Material Co Ltd's stock has gained approximately 37.31914% over the past 52 weeks. The 50-day moving average sits at 62.54, while the 200-day moving average is 59.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.31914% |
| 50-Day Moving Average | 62.54 |
| 200-Day Moving Average | 59.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Jdd Tech New Material Co Ltd generated 773.59M in revenue and converted that into 141.13M in net income, yielding earnings per share of 1.80. EBITDA reached 180.91M, while operating income came in at 180.91M.
| Revenue | 773.59M |
| Gross Profit | 311.48M |
| Operating Income | 180.91M |
| Pretax Income | 169.92M |
| Net Income | 141.13M |
| EBITDA | 180.91M |
| EBIT | 180.91M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
Shenzhen Jdd Tech New Material Co Ltd holds 372.73M in cash and equivalents against 78.01M in total debt, resulting in a net debt position of -348.22M. Total book value stands at 933.49M, with working capital of 865.70M providing operational flexibility.
| Cash & Cash Equivalents | 372.73M |
| Total Debt | 78.01M |
| Net Debt | -348.22M |
| Equity (Book Value) | 933.49M |
| Book Value Per Share | 11.91 |
| Working Capital | 865.70M |
Cash Flow
After subtracting -137.51M in capital expenditures, free cash flow totaled -137.51M - equivalent to -1.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -137.51M |
| Free Cash Flow | -137.51M |
| FCF Per Share | -1.75 |
Margins
Shenzhen Jdd Tech New Material Co Ltd operates with a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of 23.39 and net profit margin of 18.24 provide insight into operational efficiency.
| Gross Margin | 40.26 |
| Operating Margin | 23.39 |
| Pretax Margin | 21.96 |
| Profit Margin | 18.24 |
| EBITDA Margin | 23.39 |
Dividends & Yields
The company's payout ratio of 24.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 24.07 |
| Shareholder Yield | 1.33 |
| FCF Yield | 3.27 |
Stock Splits
Shenzhen Jdd Tech New Material Co Ltd's most recent stock split took place on June 15, 2026 with a 5:7 split ratio.
| Last Split Date | 6/15/2026 |
| Split Ratio | 5:7 |
Scores
Shenzhen Jdd Tech New Material Co Ltd posts an Altman Z-Score of 12.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.57 |