Jiangxi Changyun Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangxi Changyun Co., Ltd. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 3.49B |
Share Statistics
Jiangxi Changyun Co., Ltd. currently has 284.48M shares outstanding.
| Shares Outstanding | 284.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangxi Changyun Co., Ltd. trades at a trailing price-to-earnings ratio of 152.03. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 25.42.
| PE Ratio | 152.03 |
| PS Ratio | 1.24 |
| PB Ratio | 25.42 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangxi Changyun Co., Ltd. trades at an EV/EBITDA multiple of 36.75 and an EV/FCF ratio of 11.24. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 36.75 |
| EV / FCF | 11.24 |
Financial Position
Jiangxi Changyun Co., Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.52, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 159.52 |
| Debt / EBITDA | 19.25 |
| Interest Coverage | 1.33 |
Financial Efficiency
Jiangxi Changyun Co., Ltd. posts a return on equity of 17.22 and a return on invested capital of 1.71.
| Return on Equity (ROE) | 17.22 |
| Return on Assets (ROA) | 0.27 |
| Return on Invested Capital (ROIC) | 1.71 |
| Return on Capital Employed (ROCE) | 1.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.72 |
Taxes
Over the trailing twelve months, Jiangxi Changyun Co., Ltd. has paid 23.45M in income taxes, reflecting an effective tax rate of 47.40.
| Income Tax | 23.45M |
| Effective Tax Rate | 47.40 |
Stock Price Statistics
Jiangxi Changyun Co., Ltd.'s stock has declined approximately -20.27231% over the past 52 weeks. The 50-day moving average sits at 6.18, while the 200-day moving average is 6.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.27231% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangxi Changyun Co., Ltd. generated 1.55B in revenue and converted that into 12.66M in net income, yielding earnings per share of 0.09. EBITDA reached 95.03M, while operating income came in at 95.03M.
| Revenue | 1.55B |
| Gross Profit | N/A |
| Operating Income | 95.03M |
| Pretax Income | 49.46M |
| Net Income | 12.66M |
| EBITDA | 95.03M |
| EBIT | 95.03M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Jiangxi Changyun Co., Ltd. holds 486.15M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 75.70M, with working capital of -2.13B providing operational flexibility.
| Cash & Cash Equivalents | 486.15M |
| Total Debt | 1.83B |
| Net Debt | 1.09B |
| Equity (Book Value) | 75.70M |
| Book Value Per Share | 0.26 |
| Working Capital | -2.13B |
Cash Flow
After subtracting -273.18M in capital expenditures, free cash flow totaled -273.18M - equivalent to -0.93 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -273.18M |
| Free Cash Flow | -273.18M |
| FCF Per Share | -0.93 |
Margins
Jiangxi Changyun Co., Ltd. operates with a gross margin of -8.24, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 0.82 provide insight into operational efficiency.
| Gross Margin | -8.24 |
| Operating Margin | 6.14 |
| Pretax Margin | 3.19 |
| Profit Margin | 0.82 |
| EBITDA Margin | 6.14 |
Dividends & Yields
The company's payout ratio of 124.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 124.32 |
| Shareholder Yield | 7.64 |
| FCF Yield | 14.20 |
Stock Splits
Jiangxi Changyun Co., Ltd.'s most recent stock split took place on October 21, 2004 with a 1:2 split ratio.
| Last Split Date | 10/21/2004 |
| Split Ratio | 1:2 |
Scores
Jiangxi Changyun Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |