Jiangsu Zhongtian Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Zhongtian Technology Co., Ltd. carries a market capitalization of 163.02B, placing it among publicly traded companies globally. Its enterprise value stands at 39.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.02B |
| Enterprise Value | 39.15B |
Share Statistics
Jiangsu Zhongtian Technology Co., Ltd. currently has 3.41B shares outstanding.
| Shares Outstanding | 3.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Zhongtian Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.65. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.19.
| PE Ratio | 16.65 |
| PS Ratio | 0.98 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Zhongtian Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 25.75. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.54 |
| EV / FCF | 25.75 |
Financial Position
Jiangsu Zhongtian Technology Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.58, indicating elevated leverage, while an interest coverage ratio of 28.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 13.58 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 28.91 |
Financial Efficiency
Jiangsu Zhongtian Technology Co., Ltd. posts a return on equity of 13.60 and a return on invested capital of 6.73.
| Return on Equity (ROE) | 13.60 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | 6.73 |
| Return on Capital Employed (ROCE) | 11.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, Jiangsu Zhongtian Technology Co., Ltd. has paid 426.47M in income taxes, reflecting an effective tax rate of 12.63.
| Income Tax | 426.47M |
| Effective Tax Rate | 12.63 |
Stock Price Statistics
Jiangsu Zhongtian Technology Co., Ltd.'s stock has gained approximately 241.36461% over the past 52 weeks. The 50-day moving average sits at 46.08, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 241.36461% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Zhongtian Technology Co., Ltd. generated 50.24B in revenue and converted that into 2.95B in net income, yielding earnings per share of 0.87. EBITDA reached 3.12B, while operating income came in at 3.12B.
| Revenue | 50.24B |
| Gross Profit | 6.90B |
| Operating Income | 3.12B |
| Pretax Income | 3.38B |
| Net Income | 2.95B |
| EBITDA | 3.12B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Jiangsu Zhongtian Technology Co., Ltd. holds 15.69B in cash and equivalents against 4.95B in total debt, resulting in a net debt position of -11.49B. Total book value stands at 22.43B, with working capital of 22.45B providing operational flexibility.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 4.95B |
| Net Debt | -11.49B |
| Equity (Book Value) | 22.43B |
| Book Value Per Share | 6.61 |
| Working Capital | 22.45B |
Cash Flow
After subtracting -1.43B in capital expenditures, free cash flow totaled -1.43B - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.42 |
Margins
Jiangsu Zhongtian Technology Co., Ltd. operates with a gross margin of 13.74, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 5.86 provide insight into operational efficiency.
| Gross Margin | 13.74 |
| Operating Margin | 6.21 |
| Pretax Margin | 6.72 |
| Profit Margin | 5.86 |
| EBITDA Margin | 6.21 |
Dividends & Yields
The company's payout ratio of 29.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 29.60 |
| Shareholder Yield | 1.11 |
| FCF Yield | 2.89 |
Stock Splits
Jiangsu Zhongtian Technology Co., Ltd.'s most recent stock split took place on June 30, 2016 with a 2:5 split ratio.
| Last Split Date | 6/30/2016 |
| Split Ratio | 2:5 |
Scores
Jiangsu Zhongtian Technology Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |