Xinjiang Joinworld Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Joinworld Co.,Ltd. carries a market capitalization of 21.23B, placing it among publicly traded companies globally. Its enterprise value stands at 10.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.23B |
| Enterprise Value | 10.65B |
Share Statistics
Xinjiang Joinworld Co.,Ltd. currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Joinworld Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.84. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.52.
| PE Ratio | 9.84 |
| PS Ratio | 1.22 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Joinworld Co.,Ltd. trades at an EV/EBITDA multiple of 26.34 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 26.34 |
| EV / FCF | 6.95 |
Financial Position
Xinjiang Joinworld Co.,Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.53, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 31.53 |
| Debt / EBITDA | 9.34 |
| Interest Coverage | 4.27 |
Financial Efficiency
Xinjiang Joinworld Co.,Ltd. posts a return on equity of 16.14 and a return on invested capital of 2.62.
| Return on Equity (ROE) | 16.14 |
| Return on Assets (ROA) | 5.20 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | 10.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.92 |
Taxes
Over the trailing twelve months, Xinjiang Joinworld Co.,Ltd. has paid 54.85M in income taxes, reflecting an effective tax rate of 5.42.
| Income Tax | 54.85M |
| Effective Tax Rate | 5.42 |
Stock Price Statistics
Xinjiang Joinworld Co.,Ltd.'s stock has gained approximately 98.98108% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.98108% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 9.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Joinworld Co.,Ltd. generated 7.72B in revenue and converted that into 954.18M in net income, yielding earnings per share of 0.67. EBITDA reached 404.43M, while operating income came in at 404.43M.
| Revenue | 7.72B |
| Gross Profit | 703.20M |
| Operating Income | 404.43M |
| Pretax Income | 1.01B |
| Net Income | 954.18M |
| EBITDA | 404.43M |
| EBIT | 404.43M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Xinjiang Joinworld Co.,Ltd. holds 3.30B in cash and equivalents against 3.78B in total debt, resulting in a net debt position of -575.11M. Total book value stands at 6.17B, with working capital of 3.72B providing operational flexibility.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 3.78B |
| Net Debt | -575.11M |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 4.48 |
| Working Capital | 3.72B |
Cash Flow
After subtracting -1.44B in capital expenditures, free cash flow totaled -1.44B - equivalent to -1.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -1.05 |
Margins
Xinjiang Joinworld Co.,Ltd. operates with a gross margin of 9.11, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 12.37 provide insight into operational efficiency.
| Gross Margin | 9.11 |
| Operating Margin | 5.24 |
| Pretax Margin | 13.11 |
| Profit Margin | 12.37 |
| EBITDA Margin | 5.24 |
Dividends & Yields
The company's payout ratio of 43.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 43.95 |
| Shareholder Yield | -11.25 |
| FCF Yield | 14.83 |
Stock Splits
Xinjiang Joinworld Co.,Ltd.'s most recent stock split took place on April 21, 2021 with a 125:137 split ratio.
| Last Split Date | 4/21/2021 |
| Split Ratio | 125:137 |
Scores
Xinjiang Joinworld Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |