Jiangsu General Science Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu General Science Technology Co., Ltd. carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.26B |
| Enterprise Value | 13.05B |
Share Statistics
Jiangsu General Science Technology Co., Ltd. currently has 1.59B shares outstanding.
| Shares Outstanding | 1.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu General Science Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 52.02. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.60.
| PE Ratio | 52.02 |
| PS Ratio | 1.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu General Science Technology Co., Ltd. trades at an EV/EBITDA multiple of 26.78 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 26.78 |
| EV / FCF | 6.38 |
Financial Position
Jiangsu General Science Technology Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.05, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 97.05 |
| Debt / EBITDA | 12.20 |
| Interest Coverage | 2.67 |
Financial Efficiency
Jiangsu General Science Technology Co., Ltd. posts a return on equity of 5.11 and a return on invested capital of 3.76.
| Return on Equity (ROE) | 5.11 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 3.76 |
| Return on Capital Employed (ROCE) | 3.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
Over the trailing twelve months, Jiangsu General Science Technology Co., Ltd. has paid 28.56M in income taxes, reflecting an effective tax rate of 16.00.
| Income Tax | 28.56M |
| Effective Tax Rate | 16.00 |
Stock Price Statistics
Jiangsu General Science Technology Co., Ltd.'s stock has declined approximately -14.71861% over the past 52 weeks. The 50-day moving average sits at 4.21, while the 200-day moving average is 4.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.71861% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu General Science Technology Co., Ltd. generated 7.89B in revenue and converted that into 151.64M in net income, yielding earnings per share of 0.09. EBITDA reached 487.39M, while operating income came in at 487.39M.
| Revenue | 7.89B |
| Gross Profit | 1.08B |
| Operating Income | 487.39M |
| Pretax Income | 178.46M |
| Net Income | 151.64M |
| EBITDA | 487.39M |
| EBIT | 487.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Jiangsu General Science Technology Co., Ltd. holds 834.90M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 3.04B, with working capital of -957.16M providing operational flexibility.
| Cash & Cash Equivalents | 834.90M |
| Total Debt | 5.95B |
| Net Debt | 4.62B |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 1.77 |
| Working Capital | -957.16M |
Cash Flow
After subtracting -1.89B in capital expenditures, free cash flow totaled -1.89B - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -1.11 |
Margins
Jiangsu General Science Technology Co., Ltd. operates with a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 1.92 provide insight into operational efficiency.
| Gross Margin | 13.64 |
| Operating Margin | 6.18 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.92 |
| EBITDA Margin | 6.18 |
Dividends & Yields
The company's payout ratio of 160.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 160.97 |
| Shareholder Yield | -17.44 |
| FCF Yield | 23.98 |
Stock Splits
Jiangsu General Science Technology Co., Ltd.'s most recent stock split took place on July 13, 2022 with a 5:6 split ratio.
| Last Split Date | 7/13/2022 |
| Split Ratio | 5:6 |
Scores
Jiangsu General Science Technology Co., Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |