Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. carries a market capitalization of 10.67B, placing it among publicly traded companies globally. Its enterprise value stands at 15.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.67B |
| Enterprise Value | 15.84B |
Share Statistics
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. currently has 1.38B shares outstanding.
| Shares Outstanding | 1.38B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.91. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.44.
| PE Ratio | 20.91 |
| PS Ratio | 1.30 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. trades at an EV/EBITDA multiple of 16.94 and an EV/FCF ratio of 21.28. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 16.94 |
| EV / FCF | 21.28 |
Financial Position
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.85, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 1.17 |
| Debt / Equity | 67.85 |
| Debt / EBITDA | 5.24 |
| Interest Coverage | 4.21 |
Financial Efficiency
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. posts a return on equity of 16.87 and a return on invested capital of 7.38.
| Return on Equity (ROE) | 16.87 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 7.38 |
| Return on Capital Employed (ROCE) | 9.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. has paid 35.30M in income taxes, reflecting an effective tax rate of 5.00.
| Income Tax | 35.30M |
| Effective Tax Rate | 5.00 |
Stock Price Statistics
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.'s stock has declined approximately -22.05438% over the past 52 weeks. The 50-day moving average sits at 8.81, while the 200-day moving average is 9.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.05438% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. generated 10.45B in revenue and converted that into 648.31M in net income, yielding earnings per share of 0.49. EBITDA reached 935.22M, while operating income came in at 935.22M.
| Revenue | 10.45B |
| Gross Profit | 1.47B |
| Operating Income | 935.22M |
| Pretax Income | 706.29M |
| Net Income | 648.31M |
| EBITDA | 935.22M |
| EBIT | 935.22M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. holds 3.04B in cash and equivalents against 4.90B in total debt, resulting in a net debt position of -1.18B. Total book value stands at 3.95B, with working capital of 5.33B providing operational flexibility.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 4.90B |
| Net Debt | -1.18B |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 2.87 |
| Working Capital | 5.33B |
Cash Flow
After subtracting -533.59M in capital expenditures, free cash flow totaled -533.59M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -533.59M |
| Free Cash Flow | -533.59M |
| FCF Per Share | -0.39 |
Margins
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 6.20 provide insight into operational efficiency.
| Gross Margin | 14.06 |
| Operating Margin | 8.95 |
| Pretax Margin | 6.76 |
| Profit Margin | 6.20 |
| EBITDA Margin | 8.95 |
Dividends & Yields
The company's payout ratio of 14.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 14.24 |
| Shareholder Yield | 8.34 |
| FCF Yield | 3.94 |
Stock Splits
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.'s most recent stock split took place on May 28, 2018 with a 10:13 split ratio.
| Last Split Date | 5/28/2018 |
| Split Ratio | 10:13 |
Scores
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |