Zhejiang Jasan Holding Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Jasan Holding Group Co., Ltd. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 3.91B |
Share Statistics
Zhejiang Jasan Holding Group Co., Ltd. currently has 353.18M shares outstanding.
| Shares Outstanding | 353.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Jasan Holding Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.12.
| PE Ratio | 10.71 |
| PS Ratio | 1.25 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Jasan Holding Group Co., Ltd. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 14.02. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 14.02 |
Financial Position
Zhejiang Jasan Holding Group Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.40, indicating elevated leverage, while an interest coverage ratio of 13.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 42.40 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | 13.67 |
Financial Efficiency
Zhejiang Jasan Holding Group Co., Ltd. posts a return on equity of 30.48 and a return on invested capital of 9.31.
| Return on Equity (ROE) | 30.48 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 9.31 |
| Return on Capital Employed (ROCE) | 16.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Zhejiang Jasan Holding Group Co., Ltd. has paid 59.33M in income taxes, reflecting an effective tax rate of 16.47.
| Income Tax | 59.33M |
| Effective Tax Rate | 16.47 |
Stock Price Statistics
Zhejiang Jasan Holding Group Co., Ltd.'s stock has gained approximately 29.82833% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 11.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.82833% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Jasan Holding Group Co., Ltd. generated 2.58B in revenue and converted that into 300.96M in net income, yielding earnings per share of 0.85. EBITDA reached 382.08M, while operating income came in at 382.08M.
| Revenue | 2.58B |
| Gross Profit | 733.06M |
| Operating Income | 382.08M |
| Pretax Income | 360.29M |
| Net Income | 300.96M |
| EBITDA | 382.08M |
| EBIT | 382.08M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Zhejiang Jasan Holding Group Co., Ltd. holds 339.89M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 683.52M. Total book value stands at 1.03B, with working capital of 348.37M providing operational flexibility.
| Cash & Cash Equivalents | 339.89M |
| Total Debt | 1.03B |
| Net Debt | 683.52M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.92 |
| Working Capital | 348.37M |
Cash Flow
After subtracting -255.43M in capital expenditures, free cash flow totaled -255.43M - equivalent to -0.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -255.43M |
| Free Cash Flow | -255.43M |
| FCF Per Share | -0.72 |
Margins
Zhejiang Jasan Holding Group Co., Ltd. operates with a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 11.68 provide insight into operational efficiency.
| Gross Margin | 28.46 |
| Operating Margin | 14.83 |
| Pretax Margin | 13.99 |
| Profit Margin | 11.68 |
| EBITDA Margin | 14.83 |
Dividends & Yields
The company's payout ratio of 68.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 68.22 |
| Shareholder Yield | 6.26 |
| FCF Yield | 7.93 |
Stock Splits
Zhejiang Jasan Holding Group Co., Ltd.'s most recent stock split took place on September 16, 2015 with a 2:5 split ratio.
| Last Split Date | 9/16/2015 |
| Split Ratio | 2:5 |
Scores
Zhejiang Jasan Holding Group Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |