Jiangsu Rutong Petro-Machinery Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Jiangsu Rutong Petro-Machinery Co., Ltd carries a market capitalization of 2.88B, placing it among publicly traded companies globally.
| Market Cap | 2.88B |
| Enterprise Value | N/A |
Share Statistics
Jiangsu Rutong Petro-Machinery Co., Ltd currently has 206.01M shares outstanding.
| Shares Outstanding | 206.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Rutong Petro-Machinery Co., Ltd trades at a trailing price-to-earnings ratio of 33.33. The price-to-sales ratio is 8.44, and the price-to-book ratio stands at 4.52.
| PE Ratio | 33.33 |
| PS Ratio | 8.44 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 484.13 |
| P/OCF Ratio | N/A |
Financial Position
Jiangsu Rutong Petro-Machinery Co., Ltd maintains a current ratio of 8.99, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.99 |
| Quick Ratio | 5.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.09 |
| Return on Assets (ROA) | 7.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, Jiangsu Rutong Petro-Machinery Co., Ltd has paid 16.64M in income taxes, reflecting an effective tax rate of 13.00.
| Income Tax | 16.64M |
| Effective Tax Rate | 13.00 |
Stock Price Statistics
Jiangsu Rutong Petro-Machinery Co., Ltd's stock has declined approximately -16.76576% over the past 52 weeks. The 50-day moving average sits at 15.32, while the 200-day moving average is 19.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.76576% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 19.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Rutong Petro-Machinery Co., Ltd generated 430.90M in revenue and converted that into 109.17M in net income, yielding earnings per share of 0.52. EBITDA reached 120.86M, while operating income came in at 120.86M.
| Revenue | 430.90M |
| Gross Profit | 203.79M |
| Operating Income | 120.86M |
| Pretax Income | 128.01M |
| Net Income | 109.17M |
| EBITDA | 120.86M |
| EBIT | 120.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Total book value stands at 804.24M, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 780.80M |
| Total Debt | N/A |
| Net Debt | -303.53M |
| Equity (Book Value) | 804.24M |
| Book Value Per Share | 3.79 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -7.51M in capital expenditures, free cash flow totaled -7.51M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.51M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.04 |
Margins
Jiangsu Rutong Petro-Machinery Co., Ltd operates with a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of 28.05 and net profit margin of 25.34 provide insight into operational efficiency.
| Gross Margin | 47.29 |
| Operating Margin | 28.05 |
| Pretax Margin | 29.71 |
| Profit Margin | 25.34 |
| EBITDA Margin | 28.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.21 |
Scores
Jiangsu Rutong Petro-Machinery Co., Ltd posts an Altman Z-Score of 15.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.72 |