Jinzhou Yongshan Lithium Co., Ltd

Total Valuation

Jinzhou Yongshan Lithium Co., Ltd carries a market capitalization of 10.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jinzhou Yongshan Lithium Co., Ltd currently has 512.29M shares outstanding.

Valuation Ratios

Jinzhou Yongshan Lithium Co., Ltd trades at a trailing price-to-earnings ratio of 45.18. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 22.13.

Enterprise Valuation

On an enterprise value basis, Jinzhou Yongshan Lithium Co., Ltd trades at an EV/EBITDA multiple of 2,211.44 and an EV/FCF ratio of 35.33. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,211.44 provides insight into valuation relative to core operating earnings.

Financial Position

Jinzhou Yongshan Lithium Co., Ltd maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.22, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jinzhou Yongshan Lithium Co., Ltd's stock has gained approximately 129.87872% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 13.09.

Income Statement

Over the trailing twelve months, Jinzhou Yongshan Lithium Co., Ltd generated 4.94B in revenue and converted that into -185.46M in net income, yielding earnings per share of -0.41. EBITDA reached 2.35M, while operating income came in at 2.35M.

Balance Sheet

Jinzhou Yongshan Lithium Co., Ltd holds 332.47M in cash and equivalents against 933.24M in total debt, resulting in a net debt position of 493.93M. Total book value stands at 205.09M, with working capital of 515.90M providing operational flexibility.

Cash Flow

After subtracting -109.68M in capital expenditures, free cash flow totaled -109.68M - equivalent to -0.22 per share.

Margins

Jinzhou Yongshan Lithium Co., Ltd operates with a gross margin of 2.34, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -3.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jinzhou Yongshan Lithium Co., Ltd's most recent stock split took place on May 27, 2014 with a 5:7 split ratio.

Scores

Jinzhou Yongshan Lithium Co., Ltd posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.