Hangzhou Jiebai Group Co., Limited
Shanghai Stock ExchangeTotal Valuation
Hangzhou Jiebai Group Co., Limited carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 2.97B |
Share Statistics
Hangzhou Jiebai Group Co., Limited currently has 735.08M shares outstanding.
| Shares Outstanding | 735.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Jiebai Group Co., Limited trades at a trailing price-to-earnings ratio of 30.49. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 1.74.
| PE Ratio | 30.49 |
| PS Ratio | 4.38 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 113.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Jiebai Group Co., Limited trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 59.18. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.87 |
| EV / FCF | 59.18 |
Financial Position
Hangzhou Jiebai Group Co., Limited maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.19, indicating elevated leverage, while an interest coverage ratio of -308.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 27.19 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | -308.19 |
Financial Efficiency
Hangzhou Jiebai Group Co., Limited posts a return on equity of 5.77 and a return on invested capital of 4.41.
| Return on Equity (ROE) | 5.77 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 4.41 |
| Return on Capital Employed (ROCE) | 1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, Hangzhou Jiebai Group Co., Limited has paid 108.37M in income taxes, reflecting an effective tax rate of 25.48.
| Income Tax | 108.37M |
| Effective Tax Rate | 25.48 |
Stock Price Statistics
Hangzhou Jiebai Group Co., Limited's stock has declined approximately -18.96104% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 7.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.96104% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Jiebai Group Co., Limited generated 1.32B in revenue and converted that into 190.02M in net income, yielding earnings per share of 0.42. EBITDA reached 377.66M, while operating income came in at 377.66M.
| Revenue | 1.32B |
| Gross Profit | 1.03B |
| Operating Income | 377.66M |
| Pretax Income | 425.34M |
| Net Income | 190.02M |
| EBITDA | 377.66M |
| EBIT | 377.66M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Hangzhou Jiebai Group Co., Limited holds 5.29B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -4.90B. Total book value stands at 3.33B, with working capital of 3.05B providing operational flexibility.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 1.35B |
| Net Debt | -4.90B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 4.41 |
| Working Capital | 3.05B |
Cash Flow
After subtracting -51.14M in capital expenditures, free cash flow totaled -51.14M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.14M |
| Free Cash Flow | -51.14M |
| FCF Per Share | -0.07 |
Margins
Hangzhou Jiebai Group Co., Limited operates with a gross margin of 77.89, reflecting its pricing power and cost economics. The operating margin of 28.56 and net profit margin of 14.37 provide insight into operational efficiency.
| Gross Margin | 77.89 |
| Operating Margin | 28.56 |
| Pretax Margin | 32.16 |
| Profit Margin | 14.37 |
| EBITDA Margin | 28.56 |
Dividends & Yields
The company's payout ratio of 7.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 7.03 |
| Shareholder Yield | 4.87 |
| FCF Yield | 0.88 |
Stock Splits
Hangzhou Jiebai Group Co., Limited's most recent stock split took place on June 9, 2006 with a 25:43 split ratio.
| Last Split Date | 6/9/2006 |
| Split Ratio | 25:43 |
Scores
Hangzhou Jiebai Group Co., Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |