Jioushun Construction Co., Ltd.

Total Valuation

Jioushun Construction Co., Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 555.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jioushun Construction Co., Ltd. currently has 39.96M shares outstanding.

Valuation Ratios

Jioushun Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 8.85. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Jioushun Construction Co., Ltd. trades at an EV/EBITDA multiple of 3.70 and an EV/FCF ratio of 2.46. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.70 provides insight into valuation relative to core operating earnings.

Financial Position

Jioushun Construction Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.91, indicating elevated leverage, while an interest coverage ratio of 41.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jioushun Construction Co., Ltd. posts a return on equity of 21.80 and a return on invested capital of 15.86.

Taxes

Over the trailing twelve months, Jioushun Construction Co., Ltd. has paid 31.31M in income taxes, reflecting an effective tax rate of 20.40.

Stock Price Statistics

Jioushun Construction Co., Ltd.'s stock has declined approximately -1.81336% over the past 52 weeks. The 50-day moving average sits at 21.86, while the 200-day moving average is 23.67.

Income Statement

Over the trailing twelve months, Jioushun Construction Co., Ltd. generated 2.31B in revenue and converted that into 122.13M in net income, yielding earnings per share of 2.95. EBITDA reached 150.06M, while operating income came in at 150.06M.

Balance Sheet

Jioushun Construction Co., Ltd. holds 607.28M in cash and equivalents against 81.95M in total debt, resulting in a net debt position of -372.02M. Total book value stands at 606.98M, with working capital of 453.69M providing operational flexibility.

Cash Flow

Jioushun Construction Co., Ltd. produced 145.10M in operating cash flow over the past twelve months. After subtracting -77.87M in capital expenditures, free cash flow totaled 67.23M - equivalent to 1.63 per share.

Margins

Jioushun Construction Co., Ltd. operates with a gross margin of 12.60, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 5.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jioushun Construction Co., Ltd.'s most recent stock split took place on July 18, 2025 with a 100:111 split ratio.

Scores

Jioushun Construction Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.