Jiangsu Maysta Chemical Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Maysta Chemical Co., Ltd. carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.94B |
| Enterprise Value | 1.41B |
Share Statistics
Jiangsu Maysta Chemical Co., Ltd. currently has 183.15M shares outstanding.
| Shares Outstanding | 183.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Maysta Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 51.36. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 2.59.
| PE Ratio | 51.36 |
| PS Ratio | 3.32 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Maysta Chemical Co., Ltd. trades at an EV/EBITDA multiple of 31.26 and an EV/FCF ratio of 32.92. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 31.26 |
| EV / FCF | 32.92 |
Financial Position
Jiangsu Maysta Chemical Co., Ltd. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.44, indicating elevated leverage, while an interest coverage ratio of 24.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.71 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 24.27 |
Financial Efficiency
Jiangsu Maysta Chemical Co., Ltd. posts a return on equity of 5.08 and a return on invested capital of 1.89.
| Return on Equity (ROE) | 5.08 |
| Return on Assets (ROA) | 2.25 |
| Return on Invested Capital (ROIC) | 1.89 |
| Return on Capital Employed (ROCE) | 5.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Jiangsu Maysta Chemical Co., Ltd. has paid 20.04M in income taxes, reflecting an effective tax rate of 36.09.
| Income Tax | 20.04M |
| Effective Tax Rate | 36.09 |
Stock Price Statistics
Jiangsu Maysta Chemical Co., Ltd.'s stock has declined approximately -11.10191% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 12.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.10191% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Maysta Chemical Co., Ltd. generated 618.03M in revenue and converted that into 39.93M in net income, yielding earnings per share of 0.21. EBITDA reached 45.05M, while operating income came in at 45.05M.
| Revenue | 618.03M |
| Gross Profit | 126.77M |
| Operating Income | 45.05M |
| Pretax Income | 55.51M |
| Net Income | 39.93M |
| EBITDA | 45.05M |
| EBIT | 45.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Jiangsu Maysta Chemical Co., Ltd. holds 678.79M in cash and equivalents against 36.44M in total debt, resulting in a net debt position of -235.84M. Total book value stands at 790.86M, with working capital of 710.50M providing operational flexibility.
| Cash & Cash Equivalents | 678.79M |
| Total Debt | 36.44M |
| Net Debt | -235.84M |
| Equity (Book Value) | 790.86M |
| Book Value Per Share | 4.57 |
| Working Capital | 710.50M |
Cash Flow
After subtracting -41.58M in capital expenditures, free cash flow totaled -41.58M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -41.58M |
| Free Cash Flow | -41.58M |
| FCF Per Share | -0.24 |
Margins
Jiangsu Maysta Chemical Co., Ltd. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 6.46 provide insight into operational efficiency.
| Gross Margin | 20.51 |
| Operating Margin | 7.29 |
| Pretax Margin | 8.98 |
| Profit Margin | 6.46 |
| EBITDA Margin | 7.29 |
Dividends & Yields
The company's payout ratio of 76.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 76.67 |
| Shareholder Yield | 0.39 |
| FCF Yield | 2.03 |
Stock Splits
Jiangsu Maysta Chemical Co., Ltd.'s most recent stock split took place on May 11, 2020 with a 5:7 split ratio.
| Last Split Date | 5/11/2020 |
| Split Ratio | 5:7 |
Scores
Jiangsu Maysta Chemical Co., Ltd. posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.72 |