Jiangsu Yueda Investment Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Yueda Investment Co., Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.58B |
| Enterprise Value | 6.75B |
Share Statistics
Jiangsu Yueda Investment Co., Ltd. currently has 850.89M shares outstanding.
| Shares Outstanding | 850.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Yueda Investment Co., Ltd. trades at a trailing price-to-earnings ratio of 129.52. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.18.
| PE Ratio | 129.52 |
| PS Ratio | 1.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.78 |
Financial Position
Jiangsu Yueda Investment Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.67, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 72.67 |
| Debt / EBITDA | -93.56 |
| Interest Coverage | -0.41 |
Financial Efficiency
Jiangsu Yueda Investment Co., Ltd. posts a return on equity of 0.91 and a return on invested capital of -0.23.
| Return on Equity (ROE) | 0.91 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | -0.23 |
| Return on Capital Employed (ROCE) | 1.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.34 |
Taxes
Over the trailing twelve months, Jiangsu Yueda Investment Co., Ltd. has paid 10.46M in income taxes, reflecting an effective tax rate of 53.16.
| Income Tax | 10.46M |
| Effective Tax Rate | 53.16 |
Stock Price Statistics
Jiangsu Yueda Investment Co., Ltd.'s stock has declined approximately -16.96252% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 5.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.96252% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yueda Investment Co., Ltd. generated 2.65B in revenue and converted that into 30.31M in net income, yielding earnings per share of 0.01. EBITDA reached -39.53M, while operating income came in at -39.53M.
| Revenue | 2.65B |
| Gross Profit | 277.41M |
| Operating Income | -39.53M |
| Pretax Income | 19.67M |
| Net Income | 30.31M |
| EBITDA | -39.53M |
| EBIT | -39.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Jiangsu Yueda Investment Co., Ltd. holds 1.59B in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 3.32B, with working capital of 152.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.70B |
| Net Debt | 2.21B |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.19 |
| Working Capital | 152.77M |
Cash Flow
After subtracting -950.16M in capital expenditures, free cash flow totaled -950.16M - equivalent to -1.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -950.16M |
| Free Cash Flow | -950.16M |
| FCF Per Share | -1.20 |
Margins
Jiangsu Yueda Investment Co., Ltd. operates with a gross margin of 10.46, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of 1.14 provide insight into operational efficiency.
| Gross Margin | 10.46 |
| Operating Margin | -1.49 |
| Pretax Margin | 0.74 |
| Profit Margin | 1.14 |
| EBITDA Margin | -1.49 |
Dividends & Yields
The company's payout ratio of -1,354.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | -1,354.37 |
| Shareholder Yield | -23.34 |
| FCF Yield | 24.21 |
Stock Splits
Jiangsu Yueda Investment Co., Ltd.'s most recent stock split took place on June 14, 2013 with a 5:6 split ratio.
| Last Split Date | 6/14/2013 |
| Split Ratio | 5:6 |
Scores
Jiangsu Yueda Investment Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |