Everbright Jiabao Co., Ltd.

Total Valuation

Everbright Jiabao Co., Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everbright Jiabao Co., Ltd. currently has 1.50B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

On an enterprise value basis, Everbright Jiabao Co., Ltd. trades at an EV/EBITDA multiple of 71.03 and an EV/FCF ratio of 29.00. The EV/Sales ratio of 8.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.03 provides insight into valuation relative to core operating earnings.

Financial Position

Everbright Jiabao Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.56, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Everbright Jiabao Co., Ltd.'s stock has declined approximately -32.76451% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.75.

Income Statement

Over the trailing twelve months, Everbright Jiabao Co., Ltd. generated 1.74B in revenue and converted that into -1.55B in net income, yielding earnings per share of -0.98. EBITDA reached 198.95M, while operating income came in at 198.95M.

Balance Sheet

Everbright Jiabao Co., Ltd. holds 1.97B in cash and equivalents against 10.33B in total debt, resulting in a net debt position of 7.17B. Total book value stands at 1.37B, with working capital of -2.06B providing operational flexibility.

Cash Flow

After subtracting -26.06M in capital expenditures, free cash flow totaled -26.06M - equivalent to -0.02 per share.

Margins

Everbright Jiabao Co., Ltd. operates with a gross margin of 35.70, reflecting its pricing power and cost economics. The operating margin of 11.44 and net profit margin of -88.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -37.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Everbright Jiabao Co., Ltd.'s most recent stock split took place on June 18, 2019 with a 10:13 split ratio.

Scores

Everbright Jiabao Co., Ltd. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.