Yingkou Jinchen Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Yingkou Jinchen Machinery Co., Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.48B |
| Enterprise Value | 4.08B |
Share Statistics
Yingkou Jinchen Machinery Co., Ltd. currently has 138.53M shares outstanding.
| Shares Outstanding | 138.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yingkou Jinchen Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 116.47. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 6.32.
| PE Ratio | 116.47 |
| PS Ratio | 2.34 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 50.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yingkou Jinchen Machinery Co., Ltd. trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 38.89. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 19.49 |
| EV / FCF | 38.89 |
Financial Position
Yingkou Jinchen Machinery Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.98, indicating elevated leverage, while an interest coverage ratio of 18.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 21.98 |
| Debt / EBITDA | 2.82 |
| Interest Coverage | 18.68 |
Financial Efficiency
Yingkou Jinchen Machinery Co., Ltd. posts a return on equity of 5.54 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 5.54 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 1.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, Yingkou Jinchen Machinery Co., Ltd. has paid 23.62M in income taxes, reflecting an effective tax rate of 25.05.
| Income Tax | 23.62M |
| Effective Tax Rate | 25.05 |
Stock Price Statistics
Yingkou Jinchen Machinery Co., Ltd.'s stock has declined approximately -4.80878% over the past 52 weeks. The 50-day moving average sits at 31.97, while the 200-day moving average is 34.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.80878% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 34.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yingkou Jinchen Machinery Co., Ltd. generated 2.09B in revenue and converted that into 42.10M in net income, yielding earnings per share of 0.52. EBITDA reached 209.54M, while operating income came in at 209.54M.
| Revenue | 2.09B |
| Gross Profit | 605.87M |
| Operating Income | 209.54M |
| Pretax Income | 94.28M |
| Net Income | 42.10M |
| EBITDA | 209.54M |
| EBIT | 209.54M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Yingkou Jinchen Machinery Co., Ltd. holds 1.48B in cash and equivalents against 590.74M in total debt, resulting in a net debt position of -913.39M. Total book value stands at 775.75M, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 590.74M |
| Net Debt | -913.39M |
| Equity (Book Value) | 775.75M |
| Book Value Per Share | 5.69 |
| Working Capital | 1.96B |
Cash Flow
After subtracting -96.58M in capital expenditures, free cash flow totaled -96.58M - equivalent to -0.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -96.58M |
| Free Cash Flow | -96.58M |
| FCF Per Share | -0.71 |
Margins
Yingkou Jinchen Machinery Co., Ltd. operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of 10.01 and net profit margin of 2.01 provide insight into operational efficiency.
| Gross Margin | 28.93 |
| Operating Margin | 10.01 |
| Pretax Margin | 4.50 |
| Profit Margin | 2.01 |
| EBITDA Margin | 10.01 |
Dividends & Yields
The company's payout ratio of 34.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 34.33 |
| Shareholder Yield | 1.77 |
| FCF Yield | 1.97 |
Stock Splits
Yingkou Jinchen Machinery Co., Ltd.'s most recent stock split took place on June 28, 2019 with a 5:7 split ratio.
| Last Split Date | 6/28/2019 |
| Split Ratio | 5:7 |
Scores
Yingkou Jinchen Machinery Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |