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Jiangsu Etern Company Limited

Jiangsu Etern Company Limited

600105.SS
Jiangsu Etern Company LimitedCN flagShanghai Stock Exchange
50.05
CNY
-4.48
- -
73.17BMarket Cap

Total Valuation

Jiangsu Etern Company Limited carries a market capitalization of 73.17B, placing it among publicly traded companies globally. Its enterprise value stands at 14.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.17B
Enterprise Value14.12B

Share Statistics

Jiangsu Etern Company Limited currently has 1.46B shares outstanding.

Shares Outstanding1.46B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangsu Etern Company Limited trades at a trailing price-to-earnings ratio of 33.93. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 6.63.

PE Ratio33.93
PS Ratio2.60
PB Ratio6.63
P/TBV Ratio3.61
P/FCF Ratio44.74
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangsu Etern Company Limited trades at an EV/EBITDA multiple of 154.74 and an EV/FCF ratio of 39.43. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA154.74
EV / EBIT154.74
EV / FCF39.43

Financial Position

Jiangsu Etern Company Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.58, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.34
Debt / Equity96.58
Debt / EBITDA38.53
Interest Coverage0.92

Financial Efficiency

Jiangsu Etern Company Limited posts a return on equity of 21.56 and a return on invested capital of 1.25.

Return on Equity (ROE)21.56
Return on Assets (ROA)3.99
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)8.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.78

Taxes

Over the trailing twelve months, Jiangsu Etern Company Limited has paid 17.29M in income taxes, reflecting an effective tax rate of 5.12.

Income Tax17.29M
Effective Tax Rate5.12

Stock Price Statistics

Jiangsu Etern Company Limited's stock has gained approximately 450.60506% over the past 52 weeks. The 50-day moving average sits at 52.79, while the 200-day moving average is 30.65.

Beta (5Y)N/A
52-Week Price Change450.60506%
50-Day Moving Average52.79
200-Day Moving Average30.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Etern Company Limited generated 4.55B in revenue and converted that into 348.64M in net income, yielding earnings per share of 0.22. EBITDA reached 91.22M, while operating income came in at 91.22M.

Revenue4.55B
Gross Profit665.30M
Operating Income91.22M
Pretax Income338.01M
Net Income348.64M
EBITDA91.22M
EBIT91.22M
Earnings Per Share (EPS)0.22

Balance Sheet

Jiangsu Etern Company Limited holds 1.53B in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.78B, with working capital of 30.30M providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt3.51B
Net Debt1.66B
Equity (Book Value)1.78B
Book Value Per Share1.22
Working Capital30.30M

Cash Flow

After subtracting -264.34M in capital expenditures, free cash flow totaled -264.34M - equivalent to -0.18 per share.

Operating Cash FlowN/A
Capital Expenditures-264.34M
Free Cash Flow-264.34M
FCF Per Share-0.18

Margins

Jiangsu Etern Company Limited operates with a gross margin of 14.62, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin14.62
Operating Margin2.01
Pretax Margin7.43
Profit Margin7.66
EBITDA Margin2.01

Dividends & Yields

The company's payout ratio of 70.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio70.00
Shareholder Yield0.56
FCF Yield2.23

Stock Splits

Jiangsu Etern Company Limited's most recent stock split took place on May 21, 2018 with a 10:13 split ratio.

Last Split Date5/21/2018
Split Ratio10:13

Scores

Jiangsu Etern Company Limited posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93