Jiang Su Suyan Jingshen Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiang Su Suyan Jingshen Co.,Ltd. carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 9.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.18B |
| Enterprise Value | 9.43B |
Share Statistics
Jiang Su Suyan Jingshen Co.,Ltd. currently has 955.07M shares outstanding.
| Shares Outstanding | 955.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiang Su Suyan Jingshen Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 2.55.
| PE Ratio | 27.42 |
| PS Ratio | 3.27 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiang Su Suyan Jingshen Co.,Ltd. trades at an EV/EBITDA multiple of 26.14 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 26.14 |
| EV / FCF | 16.67 |
Financial Position
Jiang Su Suyan Jingshen Co.,Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.07, indicating elevated leverage, while an interest coverage ratio of 15.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 34.07 |
| Debt / EBITDA | 8.13 |
| Interest Coverage | 15.28 |
Financial Efficiency
Jiang Su Suyan Jingshen Co.,Ltd. posts a return on equity of 9.56 and a return on invested capital of 3.33.
| Return on Equity (ROE) | 9.56 |
| Return on Assets (ROA) | 3.31 |
| Return on Invested Capital (ROIC) | 3.33 |
| Return on Capital Employed (ROCE) | 6.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, Jiang Su Suyan Jingshen Co.,Ltd. has paid 40.56M in income taxes, reflecting an effective tax rate of 8.94.
| Income Tax | 40.56M |
| Effective Tax Rate | 8.94 |
Stock Price Statistics
Jiang Su Suyan Jingshen Co.,Ltd.'s stock has declined approximately -4.19727% over the past 52 weeks. The 50-day moving average sits at 10.13, while the 200-day moving average is 10.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.19727% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiang Su Suyan Jingshen Co.,Ltd. generated 3.39B in revenue and converted that into 404.21M in net income, yielding earnings per share of 0.43. EBITDA reached 360.86M, while operating income came in at 360.86M.
| Revenue | 3.39B |
| Gross Profit | 1.15B |
| Operating Income | 360.86M |
| Pretax Income | 453.49M |
| Net Income | 404.21M |
| EBITDA | 360.86M |
| EBIT | 360.86M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Jiang Su Suyan Jingshen Co.,Ltd. holds 5.00B in cash and equivalents against 2.94B in total debt, resulting in a net debt position of -1.69B. Total book value stands at 4.35B, with working capital of 3.33B providing operational flexibility.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.94B |
| Net Debt | -1.69B |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 4.55 |
| Working Capital | 3.33B |
Cash Flow
After subtracting -544.50M in capital expenditures, free cash flow totaled -544.50M - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -544.50M |
| Free Cash Flow | -544.50M |
| FCF Per Share | -0.57 |
Margins
Jiang Su Suyan Jingshen Co.,Ltd. operates with a gross margin of 33.81, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 33.81 |
| Operating Margin | 10.63 |
| Pretax Margin | 13.36 |
| Profit Margin | 11.91 |
| EBITDA Margin | 10.63 |
Dividends & Yields
The company's payout ratio of 90.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 90.75 |
| Shareholder Yield | -20.63 |
| FCF Yield | 4.91 |
Scores
Jiang Su Suyan Jingshen Co.,Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |