Shanghai Jinqiao Export Processing Zone Development Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 31.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.89B |
| Enterprise Value | 31.38B |
Share Statistics
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 1.17.
| PE Ratio | 13.96 |
| PS Ratio | 5.31 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 215.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Jinqiao Export Processing Zone Development Co.,Ltd trades at an EV/EBITDA multiple of 48.74 and an EV/FCF ratio of 79.58. The EV/Sales ratio of 14.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.05 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 48.74 |
| EV / FCF | 79.58 |
Financial Position
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.12, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 117.12 |
| Debt / EBITDA | 33.50 |
| Interest Coverage | 1.37 |
Financial Efficiency
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd posts a return on equity of 8.52 and a return on invested capital of 1.18.
| Return on Equity (ROE) | 8.52 |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 1.18 |
| Return on Capital Employed (ROCE) | 3.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Taxes
Over the trailing twelve months, Shanghai Jinqiao Export Processing Zone Development Co.,Ltd has paid 318.60M in income taxes, reflecting an effective tax rate of 28.05.
| Income Tax | 318.60M |
| Effective Tax Rate | 28.05 |
Stock Price Statistics
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd's stock has declined approximately -8.1537% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 10.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.1537% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Jinqiao Export Processing Zone Development Co.,Ltd generated 2.23B in revenue and converted that into 849.55M in net income, yielding earnings per share of 0.73. EBITDA reached 643.78M, while operating income came in at 643.78M.
| Revenue | 2.23B |
| Gross Profit | 1.07B |
| Operating Income | 643.78M |
| Pretax Income | 1.14B |
| Net Income | 849.55M |
| EBITDA | 643.78M |
| EBIT | 643.78M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd holds 6.30B in cash and equivalents against 21.57B in total debt, resulting in a net debt position of 12.21B. Total book value stands at 10.17B, with working capital of 14.22B providing operational flexibility.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 21.57B |
| Net Debt | 12.21B |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 9.08 |
| Working Capital | 14.22B |
Cash Flow
After subtracting -55.15M in capital expenditures, free cash flow totaled -55.15M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -55.15M |
| Free Cash Flow | -55.15M |
| FCF Per Share | -0.05 |
Margins
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd operates with a gross margin of 47.92, reflecting its pricing power and cost economics. The operating margin of 28.83 and net profit margin of 38.04 provide insight into operational efficiency.
| Gross Margin | 47.92 |
| Operating Margin | 28.83 |
| Pretax Margin | 50.87 |
| Profit Margin | 38.04 |
| EBITDA Margin | 28.83 |
Dividends & Yields
The company's payout ratio of 151.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 151.39 |
| Shareholder Yield | -7.94 |
| FCF Yield | 0.46 |
Stock Splits
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd's most recent stock split took place on August 13, 2010 with a 10:11 split ratio.
| Last Split Date | 8/13/2010 |
| Split Ratio | 10:11 |
Scores
Shanghai Jinqiao Export Processing Zone Development Co.,Ltd posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |