Jingjin Equipment Inc.
Shanghai Stock ExchangeTotal Valuation
Jingjin Equipment Inc. carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.05B |
| Enterprise Value | 7.95B |
Share Statistics
Jingjin Equipment Inc. currently has 576.37M shares outstanding.
| Shares Outstanding | 576.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jingjin Equipment Inc. trades at a trailing price-to-earnings ratio of 26.86. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 3.43.
| PE Ratio | 26.86 |
| PS Ratio | 2.26 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 94.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jingjin Equipment Inc. trades at an EV/EBITDA multiple of 14.76 and an EV/FCF ratio of 72.88. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.81 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 14.76 |
| EV / FCF | 72.88 |
Financial Position
Jingjin Equipment Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of 116.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 116.38 |
Financial Efficiency
Jingjin Equipment Inc. posts a return on equity of 12.68 and a return on invested capital of 8.24.
| Return on Equity (ROE) | 12.68 |
| Return on Assets (ROA) | 4.19 |
| Return on Invested Capital (ROIC) | 8.24 |
| Return on Capital Employed (ROCE) | 11.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Jingjin Equipment Inc. has paid 117.46M in income taxes, reflecting an effective tax rate of 24.11.
| Income Tax | 117.46M |
| Effective Tax Rate | 24.11 |
Stock Price Statistics
Jingjin Equipment Inc.'s stock has declined approximately -17.07317% over the past 52 weeks. The 50-day moving average sits at 15.29, while the 200-day moving average is 16.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.07317% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 16.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jingjin Equipment Inc. generated 4.39B in revenue and converted that into 369.72M in net income, yielding earnings per share of 0.63. EBITDA reached 538.47M, while operating income came in at 538.47M.
| Revenue | 4.39B |
| Gross Profit | 943.03M |
| Operating Income | 538.47M |
| Pretax Income | 487.18M |
| Net Income | 369.72M |
| EBITDA | 538.47M |
| EBIT | 538.47M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Jingjin Equipment Inc. holds 2.18B in cash and equivalents against 200.31M in total debt, resulting in a net debt position of -1.84B. Total book value stands at 2.90B, with working capital of 1.77B providing operational flexibility.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 200.31M |
| Net Debt | -1.84B |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.77B |
Cash Flow
After subtracting -105.53M in capital expenditures, free cash flow totaled -105.53M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.53M |
| Free Cash Flow | -105.53M |
| FCF Per Share | -0.18 |
Margins
Jingjin Equipment Inc. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 8.41 provide insight into operational efficiency.
| Gross Margin | 21.46 |
| Operating Margin | 12.25 |
| Pretax Margin | 11.09 |
| Profit Margin | 8.41 |
| EBITDA Margin | 12.25 |
Dividends & Yields
The company's payout ratio of 141.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 141.62 |
| Shareholder Yield | 5.92 |
| FCF Yield | 1.06 |
Stock Splits
Jingjin Equipment Inc.'s most recent stock split took place on June 15, 2022 with a 5:7 split ratio.
| Last Split Date | 6/15/2022 |
| Split Ratio | 5:7 |
Scores
Jingjin Equipment Inc. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |