Shanghai Jahwa United Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Jahwa United Co., Ltd. carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.90B |
| Enterprise Value | 11.55B |
Share Statistics
Shanghai Jahwa United Co., Ltd. currently has 672.23M shares outstanding.
| Shares Outstanding | 672.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Jahwa United Co., Ltd. trades at a trailing price-to-earnings ratio of 106.48. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.42.
| PE Ratio | 106.48 |
| PS Ratio | 2.88 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 212.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Jahwa United Co., Ltd. trades at an EV/EBITDA multiple of 44.26 and an EV/FCF ratio of 110.70. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 44.26 |
| EV / EBIT | 44.26 |
| EV / FCF | 110.70 |
Financial Position
Shanghai Jahwa United Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.18 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 5.90 |
Financial Efficiency
Shanghai Jahwa United Co., Ltd. posts a return on equity of 2.32 and a return on invested capital of 2.88.
| Return on Equity (ROE) | 2.32 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | 2.88 |
| Return on Capital Employed (ROCE) | 2.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Taxes
Over the trailing twelve months, Shanghai Jahwa United Co., Ltd. has paid 23.33M in income taxes, reflecting an effective tax rate of 14.92.
| Income Tax | 23.33M |
| Effective Tax Rate | 14.92 |
Stock Price Statistics
Shanghai Jahwa United Co., Ltd.'s stock has declined approximately -13.50436% over the past 52 weeks. The 50-day moving average sits at 18.57, while the 200-day moving average is 21.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.50436% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 21.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Jahwa United Co., Ltd. generated 4.93B in revenue and converted that into 133.01M in net income, yielding earnings per share of 0.20. EBITDA reached 261.01M, while operating income came in at 261.01M.
| Revenue | 4.93B |
| Gross Profit | 3.14B |
| Operating Income | 261.01M |
| Pretax Income | 156.34M |
| Net Income | 133.01M |
| EBITDA | 261.01M |
| EBIT | 261.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Shanghai Jahwa United Co., Ltd. holds 3.21B in cash and equivalents against 596.57M in total debt, resulting in a net debt position of -676.45M. Total book value stands at 5.86B, with working capital of 2.55B providing operational flexibility.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 596.57M |
| Net Debt | -676.45M |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 8.70 |
| Working Capital | 2.55B |
Cash Flow
After subtracting -66.74M in capital expenditures, free cash flow totaled -66.74M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.74M |
| Free Cash Flow | -66.74M |
| FCF Per Share | -0.10 |
Margins
Shanghai Jahwa United Co., Ltd. operates with a gross margin of 63.83, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 63.83 |
| Operating Margin | 5.30 |
| Pretax Margin | 3.17 |
| Profit Margin | 2.70 |
| EBITDA Margin | 5.30 |
Dividends & Yields
The company's payout ratio of 36.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 36.69 |
| Shareholder Yield | 0.53 |
| FCF Yield | 0.47 |
Stock Splits
Shanghai Jahwa United Co., Ltd.'s most recent stock split took place on May 27, 2013 with a 2:3 split ratio.
| Last Split Date | 5/27/2013 |
| Split Ratio | 2:3 |
Scores
Shanghai Jahwa United Co., Ltd. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |