Jiangsu Broadcasting Cable Information Network Corporation Limited

Total Valuation

Jiangsu Broadcasting Cable Information Network Corporation Limited carries a market capitalization of 14.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Broadcasting Cable Information Network Corporation Limited currently has 5.00B shares outstanding.

Valuation Ratios

Jiangsu Broadcasting Cable Information Network Corporation Limited trades at a trailing price-to-earnings ratio of 41.04. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Jiangsu Broadcasting Cable Information Network Corporation Limited trades at an EV/EBITDA multiple of 400.74 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 400.74 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Broadcasting Cable Information Network Corporation Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.20, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Broadcasting Cable Information Network Corporation Limited has paid -39.15M in income taxes, reflecting an effective tax rate of 23.34.

Stock Price Statistics

Jiangsu Broadcasting Cable Information Network Corporation Limited's stock has declined approximately -14.94253% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.72.

Income Statement

Over the trailing twelve months, Jiangsu Broadcasting Cable Information Network Corporation Limited generated 8.15B in revenue and converted that into 418.23M in net income, yielding earnings per share of 0.10. EBITDA reached 35.60M, while operating income came in at 35.60M.

Balance Sheet

Jiangsu Broadcasting Cable Information Network Corporation Limited holds 6.26B in cash and equivalents against 2.40B in total debt, resulting in a net debt position of -3.74B. Total book value stands at 8.54B, with working capital of -16.79M providing operational flexibility.

Cash Flow

After subtracting -1.30B in capital expenditures, free cash flow totaled -1.30B - equivalent to -0.26 per share.

Margins

Jiangsu Broadcasting Cable Information Network Corporation Limited operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 0.44 and net profit margin of 5.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 35.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Broadcasting Cable Information Network Corporation Limited's most recent stock split took place on July 7, 2016 with a 10:13 split ratio.

Scores

Jiangsu Broadcasting Cable Information Network Corporation Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.