Jiangsu chunlan refrigerating equipment stock co.,ltd.

Total Valuation

Jiangsu chunlan refrigerating equipment stock co.,ltd. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu chunlan refrigerating equipment stock co.,ltd. currently has 519.46M shares outstanding.

Valuation Ratios

Jiangsu chunlan refrigerating equipment stock co.,ltd. trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 28.57, and the price-to-book ratio stands at 8.91.

Enterprise Valuation

Financial Position

Jiangsu chunlan refrigerating equipment stock co.,ltd. maintains a current ratio of 9.33, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Jiangsu chunlan refrigerating equipment stock co.,ltd. posts a return on equity of 49.16 and a return on invested capital of -0.96.

Taxes

Over the trailing twelve months, Jiangsu chunlan refrigerating equipment stock co.,ltd. has paid 3.24M in income taxes, reflecting an effective tax rate of 2.38.

Stock Price Statistics

Jiangsu chunlan refrigerating equipment stock co.,ltd.'s stock has declined approximately -23.49727% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 5.16.

Income Statement

Over the trailing twelve months, Jiangsu chunlan refrigerating equipment stock co.,ltd. generated 94.65M in revenue and converted that into 132.07M in net income, yielding earnings per share of 0.26. EBITDA reached -22.53M, while operating income came in at -22.53M.

Balance Sheet

Jiangsu chunlan refrigerating equipment stock co.,ltd. holds 1.10B in cash and equivalents against 735,371.41 in total debt, resulting in a net debt position of -1.10B. Total book value stands at 303.51M, with working capital of 1.24B providing operational flexibility.

Cash Flow

After subtracting -8.58M in capital expenditures, free cash flow totaled -8.58M - equivalent to -0.02 per share.

Margins

Jiangsu chunlan refrigerating equipment stock co.,ltd. operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of -23.81 and net profit margin of 139.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jiangsu chunlan refrigerating equipment stock co.,ltd.'s most recent stock split took place on August 24, 2001 with a 10000:14181 split ratio.

Scores

Jiangsu chunlan refrigerating equipment stock co.,ltd. posts an Altman Z-Score of 9.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.