Jilin Quanyangquan Co., Ltd. Class A

Total Valuation

Jilin Quanyangquan Co., Ltd. Class A carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jilin Quanyangquan Co., Ltd. Class A currently has 715.20M shares outstanding.

Valuation Ratios

Jilin Quanyangquan Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 591.60. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at -7.15.

Enterprise Valuation

On an enterprise value basis, Jilin Quanyangquan Co., Ltd. Class A trades at an EV/EBITDA multiple of 44.29 and an EV/FCF ratio of 44.86. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.29 provides insight into valuation relative to core operating earnings.

Financial Position

Jilin Quanyangquan Co., Ltd. Class A maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.76, indicating elevated leverage, while an interest coverage ratio of 29.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jilin Quanyangquan Co., Ltd. Class A has paid 25.11M in income taxes, reflecting an effective tax rate of 38.70.

Stock Price Statistics

Jilin Quanyangquan Co., Ltd. Class A's stock has gained approximately 2.71003% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 7.73.

Income Statement

Over the trailing twelve months, Jilin Quanyangquan Co., Ltd. Class A generated 1.28B in revenue and converted that into 8.93M in net income, yielding earnings per share of 0.05. EBITDA reached 133.10M, while operating income came in at 133.10M.

Balance Sheet

Jilin Quanyangquan Co., Ltd. Class A holds 1.10B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 121.55M. Total book value stands at -739.20M, with working capital of 463.04M providing operational flexibility.

Cash Flow

After subtracting -128.62M in capital expenditures, free cash flow totaled -128.62M - equivalent to -0.18 per share.

Margins

Jilin Quanyangquan Co., Ltd. Class A operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 68.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jilin Quanyangquan Co., Ltd. Class A's most recent stock split took place on July 16, 2018 with a 10:13 split ratio.

Scores

Jilin Quanyangquan Co., Ltd. Class A posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.