Jiangxi Jiangnan New Material Technology Co., Ltd.

Total Valuation

Jiangxi Jiangnan New Material Technology Co., Ltd. carries a market capitalization of 23.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangxi Jiangnan New Material Technology Co., Ltd. currently has 145.75M shares outstanding.

Valuation Ratios

Jiangxi Jiangnan New Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 29.31. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 6.27.

Enterprise Valuation

Financial Position

Jiangxi Jiangnan New Material Technology Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.25, indicating elevated leverage, while an interest coverage ratio of -194.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jiangxi Jiangnan New Material Technology Co., Ltd. posts a return on equity of 23.65 and a return on invested capital of -130.22.

Taxes

Over the trailing twelve months, Jiangxi Jiangnan New Material Technology Co., Ltd. has paid 20.56M in income taxes, reflecting an effective tax rate of 9.59.

Stock Price Statistics

Jiangxi Jiangnan New Material Technology Co., Ltd.'s stock has gained approximately 183.57684% over the past 52 weeks. The 50-day moving average sits at 151.69, while the 200-day moving average is 106.96.

Income Statement

Over the trailing twelve months, Jiangxi Jiangnan New Material Technology Co., Ltd. generated 9.41B in revenue and converted that into 183.57M in net income, yielding earnings per share of 1.47. EBITDA reached -3.71B, while operating income came in at -3.71B.

Balance Sheet

Jiangxi Jiangnan New Material Technology Co., Ltd. holds 1.02B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 198.30M. Total book value stands at 857.61M, with working capital of 1.61B providing operational flexibility.

Cash Flow

After subtracting -48.18M in capital expenditures, free cash flow totaled -48.18M - equivalent to -0.44 per share.

Margins

Jiangxi Jiangnan New Material Technology Co., Ltd. operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of -39.36 and net profit margin of 1.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.54 indicates the proportion of earnings distributed to shareholders.

Scores

Jiangxi Jiangnan New Material Technology Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.