Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 3.74B |
Share Statistics
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. currently has 214.31M shares outstanding.
| Shares Outstanding | 214.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 134.83. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 10.34.
| PE Ratio | 134.83 |
| PS Ratio | 7.51 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 523.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Teeyer Intelligent Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 118.27 and an EV/FCF ratio of 439.54. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.31 |
| EV / EBITDA | 118.27 |
| EV / EBIT | 118.27 |
| EV / FCF | 439.54 |
Financial Position
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 1,497.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 1,497.97 |
Financial Efficiency
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. posts a return on equity of 7.59 and a return on invested capital of 3.08.
| Return on Equity (ROE) | 7.59 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 3.08 |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Jiangsu Teeyer Intelligent Equipment Co.,Ltd. has paid 5.52M in income taxes, reflecting an effective tax rate of 14.29.
| Income Tax | 5.52M |
| Effective Tax Rate | 14.29 |
Stock Price Statistics
Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s stock has declined approximately -19.23516% over the past 52 weeks. The 50-day moving average sits at 15.71, while the 200-day moving average is 18.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.23516% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 18.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Teeyer Intelligent Equipment Co.,Ltd. generated 592.27M in revenue and converted that into 32.97M in net income, yielding earnings per share of 0.13. EBITDA reached 31.61M, while operating income came in at 31.61M.
| Revenue | 592.27M |
| Gross Profit | 96.92M |
| Operating Income | 31.61M |
| Pretax Income | 38.66M |
| Net Income | 32.97M |
| EBITDA | 31.61M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. holds 713.88M in cash and equivalents against 256,510.55 in total debt, resulting in a net debt position of -410.82M. Total book value stands at 429.96M, with working capital of 692.72M providing operational flexibility.
| Cash & Cash Equivalents | 713.88M |
| Total Debt | 256,510.55 |
| Net Debt | -410.82M |
| Equity (Book Value) | 429.96M |
| Book Value Per Share | 1.68 |
| Working Capital | 692.72M |
Cash Flow
After subtracting -8.49M in capital expenditures, free cash flow totaled -8.49M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.49M |
| Free Cash Flow | -8.49M |
| FCF Per Share | -0.03 |
Margins
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. operates with a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 5.57 provide insight into operational efficiency.
| Gross Margin | 16.36 |
| Operating Margin | 5.34 |
| Pretax Margin | 6.53 |
| Profit Margin | 5.57 |
| EBITDA Margin | 5.34 |
Dividends & Yields
The company's payout ratio of 22.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 22.52 |
| Shareholder Yield | 0.52 |
| FCF Yield | 0.19 |
Scores
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |