Jinneng Science&Techology Co.,Ltd

Total Valuation

Jinneng Science&Techology Co.,Ltd carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jinneng Science&Techology Co.,Ltd currently has 848.49M shares outstanding.

Valuation Ratios

Jinneng Science&Techology Co.,Ltd trades at a trailing price-to-earnings ratio of 1,583.73. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Jinneng Science&Techology Co.,Ltd trades at an EV/EBITDA multiple of 86.75 and an EV/FCF ratio of 21.31. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.75 provides insight into valuation relative to core operating earnings.

Financial Position

Jinneng Science&Techology Co.,Ltd maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.83, indicating elevated leverage, while an interest coverage ratio of -5.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jinneng Science&Techology Co.,Ltd has paid -94.17M in income taxes, reflecting an effective tax rate of 25.73.

Stock Price Statistics

Jinneng Science&Techology Co.,Ltd's stock has declined approximately -42.57975% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 6.39.

Income Statement

Over the trailing twelve months, Jinneng Science&Techology Co.,Ltd generated 11.63B in revenue and converted that into -539.78M in net income, yielding earnings per share of -0.64. EBITDA reached -662.87M, while operating income came in at -662.87M.

Balance Sheet

Jinneng Science&Techology Co.,Ltd holds 4.04B in cash and equivalents against 8.95B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 3.85B, with working capital of -2.35B providing operational flexibility.

Cash Flow

After subtracting -403.36M in capital expenditures, free cash flow totaled -403.36M - equivalent to -0.48 per share.

Margins

Jinneng Science&Techology Co.,Ltd operates with a gross margin of -4.07, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -4.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -51.93 indicates the proportion of earnings distributed to shareholders.

Scores

Jinneng Science&Techology Co.,Ltd posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.