Jufan Industrial Co., Ltd.

Total Valuation

Jufan Industrial Co., Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jufan Industrial Co., Ltd. currently has 30.00M shares outstanding.

Valuation Ratios

Jufan Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, Jufan Industrial Co., Ltd. trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.26 provides insight into valuation relative to core operating earnings.

Financial Position

Jufan Industrial Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.71, indicating elevated leverage, while an interest coverage ratio of 23.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jufan Industrial Co., Ltd. posts a return on equity of 15.40 and a return on invested capital of 7.91.

Taxes

Over the trailing twelve months, Jufan Industrial Co., Ltd. has paid 51.59M in income taxes, reflecting an effective tax rate of 33.42.

Stock Price Statistics

Jufan Industrial Co., Ltd.'s stock has declined approximately -29.46903% over the past 52 weeks. The 50-day moving average sits at 41.66, while the 200-day moving average is 46.21.

Income Statement

Over the trailing twelve months, Jufan Industrial Co., Ltd. generated 1.31B in revenue and converted that into 102.78M in net income, yielding earnings per share of 3.42. EBITDA reached 180.87M, while operating income came in at 180.87M.

Balance Sheet

Jufan Industrial Co., Ltd. holds 330.72M in cash and equivalents against 376.52M in total debt, resulting in a net debt position of 35.93M. Total book value stands at 688.00M, with working capital of 383.55M providing operational flexibility.

Cash Flow

Jufan Industrial Co., Ltd. produced 99.86M in operating cash flow over the past twelve months. After subtracting -117.07M in capital expenditures, free cash flow totaled -17.21M - equivalent to -0.57 per share.

Margins

Jufan Industrial Co., Ltd. operates with a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 7.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jufan Industrial Co., Ltd.'s most recent stock split took place on August 23, 2024 with a 25:27 split ratio.

Scores

Jufan Industrial Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.