Ningxia Jiaze Renewables Corporation Limited
Shanghai Stock ExchangeTotal Valuation
Ningxia Jiaze Renewables Corporation Limited carries a market capitalization of 10.34B, placing it among publicly traded companies globally. Its enterprise value stands at 15.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.34B |
| Enterprise Value | 15.19B |
Share Statistics
Ningxia Jiaze Renewables Corporation Limited currently has 2.43B shares outstanding.
| Shares Outstanding | 2.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningxia Jiaze Renewables Corporation Limited trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 1.75.
| PE Ratio | 12.65 |
| PS Ratio | 3.44 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningxia Jiaze Renewables Corporation Limited trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 11.49. The EV/Sales ratio of 6.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.09 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.16 |
| EV / FCF | 11.49 |
Financial Position
Ningxia Jiaze Renewables Corporation Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.02, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.17 |
| Debt / Equity | 106.02 |
| Debt / EBITDA | 5.20 |
| Interest Coverage | 7.17 |
Financial Efficiency
Ningxia Jiaze Renewables Corporation Limited posts a return on equity of 13.89 and a return on invested capital of 7.92.
| Return on Equity (ROE) | 13.89 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 7.92 |
| Return on Capital Employed (ROCE) | 6.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 125,122.60 |
Taxes
Over the trailing twelve months, Ningxia Jiaze Renewables Corporation Limited has paid 142.36M in income taxes, reflecting an effective tax rate of 17.33.
| Income Tax | 142.36M |
| Effective Tax Rate | 17.33 |
Stock Price Statistics
Ningxia Jiaze Renewables Corporation Limited's stock has gained approximately 11.52815% over the past 52 weeks. The 50-day moving average sits at 5.19, while the 200-day moving average is 5.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.52815% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningxia Jiaze Renewables Corporation Limited generated 2.49B in revenue and converted that into 677.88M in net income, yielding earnings per share of 0.28. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 2.49B |
| Gross Profit | 1.49B |
| Operating Income | 1.36B |
| Pretax Income | 821.53M |
| Net Income | 677.88M |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Ningxia Jiaze Renewables Corporation Limited holds 389.82M in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 4.91B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 389.82M |
| Total Debt | 7.08B |
| Net Debt | 2.89B |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.15B |
Cash Flow
After subtracting -1.16B in capital expenditures, free cash flow totaled -1.16B - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.49 |
Margins
Ningxia Jiaze Renewables Corporation Limited operates with a gross margin of 59.85, reflecting its pricing power and cost economics. The operating margin of 54.57 and net profit margin of 27.17 provide insight into operational efficiency.
| Gross Margin | 59.85 |
| Operating Margin | 54.57 |
| Pretax Margin | 32.93 |
| Profit Margin | 27.17 |
| EBITDA Margin | 54.57 |
Dividends & Yields
The company's payout ratio of 69.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 69.23 |
| Shareholder Yield | 11.41 |
| FCF Yield | 13.58 |
Scores
Ningxia Jiaze Renewables Corporation Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |