Jiangshan Oupai Door Industry Co., Ltd

Total Valuation

Jiangshan Oupai Door Industry Co., Ltd carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangshan Oupai Door Industry Co., Ltd currently has 177.17M shares outstanding.

Valuation Ratios

Jiangshan Oupai Door Industry Co., Ltd trades at a trailing price-to-earnings ratio of 193.53. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.78.

Enterprise Valuation

On an enterprise value basis, Jiangshan Oupai Door Industry Co., Ltd trades at an EV/EBITDA multiple of 15.59 and an EV/FCF ratio of 48.77. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.59 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangshan Oupai Door Industry Co., Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.10, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangshan Oupai Door Industry Co., Ltd has paid -224,108.15 in income taxes, reflecting an effective tax rate of 89.15.

Stock Price Statistics

Jiangshan Oupai Door Industry Co., Ltd's stock has declined approximately -29.20984% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 14.09.

Income Statement

Over the trailing twelve months, Jiangshan Oupai Door Industry Co., Ltd generated 2.43B in revenue and converted that into 14.02M in net income, yielding earnings per share of 0.08. EBITDA reached 184.20M, while operating income came in at 184.20M.

Balance Sheet

Jiangshan Oupai Door Industry Co., Ltd holds 475.01M in cash and equivalents against 633.05M in total debt, resulting in a net debt position of 246.90M. Total book value stands at 718.45M, with working capital of 501.16M providing operational flexibility.

Cash Flow

After subtracting -27.43M in capital expenditures, free cash flow totaled -27.43M - equivalent to -0.16 per share.

Margins

Jiangshan Oupai Door Industry Co., Ltd operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,620.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangshan Oupai Door Industry Co., Ltd's most recent stock split took place on June 21, 2023 with a 10:13 split ratio.

Scores

Jiangshan Oupai Door Industry Co., Ltd posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.