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Zhejiang Jiaao Enprotech Stock Co., Ltd

Zhejiang Jiaao Enprotech Stock Co., Ltd

603822.SS
Zhejiang Jiaao Enprotech Stock Co., LtdCN flagShanghai Stock Exchange
73.15
CNY
-2.03
- -
5.58BMarket Cap

Total Valuation

Zhejiang Jiaao Enprotech Stock Co., Ltd carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.58B
Enterprise Value8.26B

Share Statistics

Zhejiang Jiaao Enprotech Stock Co., Ltd currently has 76.83M shares outstanding.

Shares Outstanding76.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 63.62.

PE RatioN/A
PS Ratio2.21
PB Ratio63.62
P/TBV Ratio4.37
P/FCF Ratio3.50
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.55
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.72

Financial Position

Zhejiang Jiaao Enprotech Stock Co., Ltd maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.43, indicating elevated leverage, while an interest coverage ratio of -2.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.09
Debt / Equity308.43
Debt / EBITDA-15.13
Interest Coverage-2.76

Financial Efficiency

Return on Equity (ROE)-142.81
Return on Assets (ROA)-6.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Income Tax-23.91M
Effective Tax RateN/A

Stock Price Statistics

Zhejiang Jiaao Enprotech Stock Co., Ltd's stock has gained approximately 27.97411% over the past 52 weeks. The 50-day moving average sits at 75.64, while the 200-day moving average is 91.49.

Beta (5Y)N/A
52-Week Price Change27.97411%
50-Day Moving Average75.64
200-Day Moving Average91.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Jiaao Enprotech Stock Co., Ltd generated 1.81B in revenue and converted that into -375.35M in net income, yielding earnings per share of -4.85. EBITDA reached -245.26M, while operating income came in at -245.26M.

Revenue1.81B
Gross Profit-31.34M
Operating Income-245.26M
Pretax Income-396.72M
Net Income-375.35M
EBITDA-245.26M
EBIT-245.26M
Earnings Per Share (EPS)-4.85

Balance Sheet

Zhejiang Jiaao Enprotech Stock Co., Ltd holds 268.19M in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 62.95M, with working capital of -934.72M providing operational flexibility.

Cash & Cash Equivalents268.19M
Total Debt3.71B
Net Debt3.12B
Equity (Book Value)62.95M
Book Value Per Share0.82
Working Capital-934.72M

Cash Flow

After subtracting -1.14B in capital expenditures, free cash flow totaled -1.14B - equivalent to -14.90 per share.

Operating Cash FlowN/A
Capital Expenditures-1.14B
Free Cash Flow-1.14B
FCF Per Share-14.90

Margins

Zhejiang Jiaao Enprotech Stock Co., Ltd operates with a gross margin of -1.73, reflecting its pricing power and cost economics. The operating margin of -13.53 and net profit margin of -20.71 provide insight into operational efficiency.

Gross Margin-1.73
Operating Margin-13.53
Pretax Margin-21.89
Profit Margin-20.71
EBITDA Margin-13.53

Dividends & Yields

The company's payout ratio of -33.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio-33.23
Shareholder Yield-26.29
FCF Yield28.59

Scores

Zhejiang Jiaao Enprotech Stock Co., Ltd posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43