Jiangsu Zongyi Co.,LTD

Total Valuation

Jiangsu Zongyi Co.,LTD carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Zongyi Co.,LTD currently has 1.30B shares outstanding.

Valuation Ratios

Jiangsu Zongyi Co.,LTD trades at a trailing price-to-earnings ratio of 99.13. The price-to-sales ratio is 16.80, and the price-to-book ratio stands at 5.50.

Enterprise Valuation

Financial Position

Jiangsu Zongyi Co.,LTD maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.24, indicating elevated leverage, while an interest coverage ratio of -1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jiangsu Zongyi Co.,LTD posts a return on equity of 5.69 and a return on invested capital of -0.55.

Taxes

Over the trailing twelve months, Jiangsu Zongyi Co.,LTD has paid 3.47M in income taxes, reflecting an effective tax rate of 4.42.

Stock Price Statistics

Jiangsu Zongyi Co.,LTD's stock has gained approximately 17.66917% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 6.00.

Income Statement

Over the trailing twelve months, Jiangsu Zongyi Co.,LTD generated 409.68M in revenue and converted that into 69.41M in net income, yielding earnings per share of 0.06. EBITDA reached -27.61M, while operating income came in at -27.61M.

Balance Sheet

Jiangsu Zongyi Co.,LTD holds 1.72B in cash and equivalents against 330.10M in total debt, resulting in a net debt position of -775.35M. Total book value stands at 1.25B, with working capital of 1.56B providing operational flexibility.

Cash Flow

After subtracting -46.72M in capital expenditures, free cash flow totaled -46.72M - equivalent to -0.04 per share.

Margins

Jiangsu Zongyi Co.,LTD operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of -6.74 and net profit margin of 16.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Zongyi Co.,LTD's most recent stock split took place on July 16, 2012 with a 2:3 split ratio.

Scores

Jiangsu Zongyi Co.,LTD posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.