Zhejiang Jinghua Laser Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Jinghua Laser Technology Co.,Ltd carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 4.16B |
Share Statistics
Zhejiang Jinghua Laser Technology Co.,Ltd currently has 178.52M shares outstanding.
| Shares Outstanding | 178.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Jinghua Laser Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 39.77. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 8.27.
| PE Ratio | 39.77 |
| PS Ratio | 4.55 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 144.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Jinghua Laser Technology Co.,Ltd trades at an EV/EBITDA multiple of 34.98 and an EV/FCF ratio of 125.88. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.25 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 34.98 |
| EV / FCF | 125.88 |
Financial Position
Zhejiang Jinghua Laser Technology Co.,Ltd maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.45, indicating elevated leverage, while an interest coverage ratio of 49.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 13.45 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 49.44 |
Financial Efficiency
Zhejiang Jinghua Laser Technology Co.,Ltd posts a return on equity of 20.45 and a return on invested capital of 9.70.
| Return on Equity (ROE) | 20.45 |
| Return on Assets (ROA) | 8.39 |
| Return on Invested Capital (ROIC) | 9.70 |
| Return on Capital Employed (ROCE) | 17.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Zhejiang Jinghua Laser Technology Co.,Ltd has paid 14.47M in income taxes, reflecting an effective tax rate of 11.52.
| Income Tax | 14.47M |
| Effective Tax Rate | 11.52 |
Stock Price Statistics
Zhejiang Jinghua Laser Technology Co.,Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.01, while the 200-day moving average is 24.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 24.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Jinghua Laser Technology Co.,Ltd generated 980.67M in revenue and converted that into 112.29M in net income, yielding earnings per share of 0.61. EBITDA reached 119.05M, while operating income came in at 119.05M.
| Revenue | 980.67M |
| Gross Profit | 280.55M |
| Operating Income | 119.05M |
| Pretax Income | 125.64M |
| Net Income | 112.29M |
| EBITDA | 119.05M |
| EBIT | 119.05M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Zhejiang Jinghua Laser Technology Co.,Ltd holds 434.46M in cash and equivalents against 132.56M in total debt, resulting in a net debt position of -9.56M. Total book value stands at 540.26M, with working capital of 480.72M providing operational flexibility.
| Cash & Cash Equivalents | 434.46M |
| Total Debt | 132.56M |
| Net Debt | -9.56M |
| Equity (Book Value) | 540.26M |
| Book Value Per Share | 2.98 |
| Working Capital | 480.72M |
Cash Flow
After subtracting -30.95M in capital expenditures, free cash flow totaled -30.95M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.95M |
| Free Cash Flow | -30.95M |
| FCF Per Share | -0.17 |
Margins
Zhejiang Jinghua Laser Technology Co.,Ltd operates with a gross margin of 28.61, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 11.45 provide insight into operational efficiency.
| Gross Margin | 28.61 |
| Operating Margin | 12.14 |
| Pretax Margin | 12.81 |
| Profit Margin | 11.45 |
| EBITDA Margin | 12.14 |
Dividends & Yields
The company's payout ratio of 32.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 32.48 |
| Shareholder Yield | 2.30 |
| FCF Yield | 0.69 |
Stock Splits
Zhejiang Jinghua Laser Technology Co.,Ltd's most recent stock split took place on June 18, 2020 with a 5:7 split ratio.
| Last Split Date | 6/18/2020 |
| Split Ratio | 5:7 |
Scores
Zhejiang Jinghua Laser Technology Co.,Ltd posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |