Jiangxi Redboard Tech Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangxi Redboard Tech Co. Ltd. carries a market capitalization of 71.55B, placing it among publicly traded companies globally. Its enterprise value stands at 711.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.55B |
| Enterprise Value | 711.41M |
Share Statistics
Jiangxi Redboard Tech Co. Ltd. currently has 753.75M shares outstanding.
| Shares Outstanding | 753.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.83 |
Financial Position
Jiangxi Redboard Tech Co. Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.41, indicating elevated leverage, while an interest coverage ratio of -47.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 42.41 |
| Debt / EBITDA | -1.68 |
| Interest Coverage | -47.66 |
Financial Efficiency
Jiangxi Redboard Tech Co. Ltd. posts a return on equity of 112.78 and a return on invested capital of -89.97.
| Return on Equity (ROE) | 112.78 |
| Return on Assets (ROA) | 54.36 |
| Return on Invested Capital (ROIC) | -89.97 |
| Return on Capital Employed (ROCE) | 68.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.23 |
Taxes
Over the trailing twelve months, Jiangxi Redboard Tech Co. Ltd. has paid 39.74M in income taxes, reflecting an effective tax rate of 6.18.
| Income Tax | 39.74M |
| Effective Tax Rate | 6.18 |
Stock Price Statistics
Jiangxi Redboard Tech Co. Ltd.'s stock has gained approximately 64.50607% over the past 52 weeks. The 50-day moving average sits at 87.73, while the 200-day moving average is 82.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.50607% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 82.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangxi Redboard Tech Co. Ltd. generated 3.85B in revenue and converted that into 555.39M in net income, yielding earnings per share of 0.79. EBITDA reached -616.70M, while operating income came in at -616.70M.
| Revenue | 3.85B |
| Gross Profit | -247.39M |
| Operating Income | -616.70M |
| Pretax Income | 643.31M |
| Net Income | 555.39M |
| EBITDA | -616.70M |
| EBIT | -616.70M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Jiangxi Redboard Tech Co. Ltd. holds 323.76M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 601.30M. Total book value stands at 1.60B, with working capital of 93.24M providing operational flexibility.
| Cash & Cash Equivalents | 323.76M |
| Total Debt | 1.04B |
| Net Debt | 601.30M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.45 |
| Working Capital | 93.24M |
Cash Flow
After subtracting -375.98M in capital expenditures, free cash flow totaled -375.98M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -375.98M |
| Free Cash Flow | -375.98M |
| FCF Per Share | -0.58 |
Margins
Jiangxi Redboard Tech Co. Ltd. operates with a gross margin of 63.83, reflecting its pricing power and cost economics. The operating margin of -16.00 and net profit margin of 14.41 provide insight into operational efficiency.
| Gross Margin | 63.83 |
| Operating Margin | -16.00 |
| Pretax Margin | 16.69 |
| Profit Margin | 14.41 |
| EBITDA Margin | -16.00 |
Dividends & Yields
The company's payout ratio of 2.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 2.59 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Jiangxi Redboard Tech Co. Ltd. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |