Tongling Jingda Special Magnet Wire Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tongling Jingda Special Magnet Wire Co., Ltd. carries a market capitalization of 20.24B, placing it among publicly traded companies globally. Its enterprise value stands at 17.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.24B |
| Enterprise Value | 17.87B |
Share Statistics
Tongling Jingda Special Magnet Wire Co., Ltd. currently has 2.15B shares outstanding.
| Shares Outstanding | 2.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tongling Jingda Special Magnet Wire Co., Ltd. trades at a trailing price-to-earnings ratio of 26.82. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.08.
| PE Ratio | 26.82 |
| PS Ratio | 0.65 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 72.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tongling Jingda Special Magnet Wire Co., Ltd. trades at an EV/EBITDA multiple of 19.58 and an EV/FCF ratio of 52.52. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 19.58 |
| EV / FCF | 52.52 |
Financial Position
Tongling Jingda Special Magnet Wire Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.99, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 65.99 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 5.62 |
Financial Efficiency
Tongling Jingda Special Magnet Wire Co., Ltd. posts a return on equity of 12.00 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 12.00 |
| Return on Assets (ROA) | 4.48 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 7.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.30 |
Taxes
Over the trailing twelve months, Tongling Jingda Special Magnet Wire Co., Ltd. has paid 180.39M in income taxes, reflecting an effective tax rate of 23.12.
| Income Tax | 180.39M |
| Effective Tax Rate | 23.12 |
Stock Price Statistics
Tongling Jingda Special Magnet Wire Co., Ltd.'s stock has gained approximately 21.84655% over the past 52 weeks. The 50-day moving average sits at 12.41, while the 200-day moving average is 12.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.84655% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 12.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tongling Jingda Special Magnet Wire Co., Ltd. generated 23.80B in revenue and converted that into 579.14M in net income, yielding earnings per share of 0.29. EBITDA reached 912.88M, while operating income came in at 912.88M.
| Revenue | 23.80B |
| Gross Profit | 1.31B |
| Operating Income | 912.88M |
| Pretax Income | 780.27M |
| Net Income | 579.14M |
| EBITDA | 912.88M |
| EBIT | 912.88M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Tongling Jingda Special Magnet Wire Co., Ltd. holds 1.82B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 5.04B, with working capital of 3.80B providing operational flexibility.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 4.02B |
| Net Debt | 2.08B |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 2.41 |
| Working Capital | 3.80B |
Cash Flow
After subtracting -215.31M in capital expenditures, free cash flow totaled -215.31M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -215.31M |
| Free Cash Flow | -215.31M |
| FCF Per Share | -0.10 |
Margins
Tongling Jingda Special Magnet Wire Co., Ltd. operates with a gross margin of 5.52, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 5.52 |
| Operating Margin | 3.84 |
| Pretax Margin | 3.28 |
| Profit Margin | 2.43 |
| EBITDA Margin | 3.84 |
Dividends & Yields
The company's payout ratio of 52.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 52.15 |
| Shareholder Yield | 7.10 |
| FCF Yield | 1.39 |
Stock Splits
Tongling Jingda Special Magnet Wire Co., Ltd.'s most recent stock split took place on June 11, 2015 with a 1:2 split ratio.
| Last Split Date | 6/11/2015 |
| Split Ratio | 1:2 |
Scores
Tongling Jingda Special Magnet Wire Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |