Jihua Group Corporation Limited

Total Valuation

Jihua Group Corporation Limited carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jihua Group Corporation Limited currently has 4.39B shares outstanding.

Valuation Ratios

Jihua Group Corporation Limited trades at a trailing price-to-earnings ratio of 108.11. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

Financial Position

Jihua Group Corporation Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of -19.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jihua Group Corporation Limited has paid -56.25M in income taxes, reflecting an effective tax rate of 62.12.

Stock Price Statistics

Jihua Group Corporation Limited's stock has declined approximately -55.11222% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 3.08.

Income Statement

Over the trailing twelve months, Jihua Group Corporation Limited generated 7.89B in revenue and converted that into -4.29B in net income, yielding earnings per share of -1.16. EBITDA reached -1.23B, while operating income came in at -1.23B.

Balance Sheet

Jihua Group Corporation Limited holds 6.03B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of -3.22B. Total book value stands at 4.42B, with working capital of 6.67B providing operational flexibility.

Cash Flow

After subtracting -851.07M in capital expenditures, free cash flow totaled -851.07M - equivalent to -0.23 per share.

Margins

Jihua Group Corporation Limited operates with a gross margin of 5.64, reflecting its pricing power and cost economics. The operating margin of -15.64 and net profit margin of -54.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.51 indicates the proportion of earnings distributed to shareholders.

Scores

Jihua Group Corporation Limited posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.