Jinjian Cereals Industry Co.,Ltd.

Total Valuation

Jinjian Cereals Industry Co.,Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jinjian Cereals Industry Co.,Ltd. currently has 641.78M shares outstanding.

Valuation Ratios

Jinjian Cereals Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 596.37. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 26.20.

Enterprise Valuation

On an enterprise value basis, Jinjian Cereals Industry Co.,Ltd. trades at an EV/EBITDA multiple of 480.40 and an EV/FCF ratio of 40.60. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 480.40 provides insight into valuation relative to core operating earnings.

Financial Position

Jinjian Cereals Industry Co.,Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.80, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jinjian Cereals Industry Co.,Ltd. has paid 5.08M in income taxes, reflecting an effective tax rate of 92.13.

Stock Price Statistics

Jinjian Cereals Industry Co.,Ltd.'s stock has declined approximately -22.64957% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.72.

Income Statement

Over the trailing twelve months, Jinjian Cereals Industry Co.,Ltd. generated 2.60B in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.01. EBITDA reached 10.86M, while operating income came in at 10.86M.

Balance Sheet

Jinjian Cereals Industry Co.,Ltd. holds 74.45M in cash and equivalents against 858.66M in total debt, resulting in a net debt position of 780.39M. Total book value stands at 167.23M, with working capital of -35.70M providing operational flexibility.

Cash Flow

After subtracting -36.52M in capital expenditures, free cash flow totaled -36.52M - equivalent to -0.06 per share.

Margins

Jinjian Cereals Industry Co.,Ltd. operates with a gross margin of 7.46, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -224.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jinjian Cereals Industry Co.,Ltd.'s most recent stock split took place on November 23, 2006 with a 5:6 split ratio.

Scores

Jinjian Cereals Industry Co.,Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.