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Jiangsu Lopal Tech. Co., Ltd.

Jiangsu Lopal Tech. Co., Ltd.

603906.SS
Jiangsu Lopal Tech. Co., Ltd.CN flagShanghai Stock Exchange
24.65
CNY
-0.22
- -
13.84BMarket Cap

Total Valuation

Jiangsu Lopal Tech. Co., Ltd. carries a market capitalization of 13.84B, placing it among publicly traded companies globally. Its enterprise value stands at 16.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.84B
Enterprise Value16.57B

Share Statistics

Jiangsu Lopal Tech. Co., Ltd. currently has 685.08M shares outstanding.

Shares Outstanding685.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 46.29.

PE RatioN/A
PS Ratio1.34
PB Ratio46.29
P/TBV Ratio3.20
P/FCF Ratio20.76
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.11

Financial Position

Jiangsu Lopal Tech. Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.38, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.46
Debt / Equity265.38
Debt / EBITDA-153.29
Interest Coverage-0.24

Financial Efficiency

Return on Equity (ROE)-119.23
Return on Assets (ROA)-2.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.62

Taxes

Income Tax20.94M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Lopal Tech. Co., Ltd.'s stock has gained approximately 94.70774% over the past 52 weeks. The 50-day moving average sits at 26.69, while the 200-day moving average is 20.28.

Beta (5Y)N/A
52-Week Price Change94.70774%
50-Day Moving Average26.69
200-Day Moving Average20.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Lopal Tech. Co., Ltd. generated 7.73B in revenue and converted that into -499.93M in net income, yielding earnings per share of -0.99. EBITDA reached -66.71M, while operating income came in at -66.71M.

Revenue7.73B
Gross Profit850.13M
Operating Income-66.71M
Pretax Income-624.43M
Net Income-499.93M
EBITDA-66.71M
EBIT-66.71M
Earnings Per Share (EPS)-0.99

Balance Sheet

Jiangsu Lopal Tech. Co., Ltd. holds 4.78B in cash and equivalents against 10.23B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 224.08M, with working capital of -1.22B providing operational flexibility.

Cash & Cash Equivalents4.78B
Total Debt10.23B
Net Debt3.64B
Equity (Book Value)224.08M
Book Value Per Share0.35
Working Capital-1.22B

Cash Flow

After subtracting -499.71M in capital expenditures, free cash flow totaled -499.71M - equivalent to -0.77 per share.

Operating Cash FlowN/A
Capital Expenditures-499.71M
Free Cash Flow-499.71M
FCF Per Share-0.77

Margins

Jiangsu Lopal Tech. Co., Ltd. operates with a gross margin of 11.00, reflecting its pricing power and cost economics. The operating margin of -0.86 and net profit margin of -6.47 provide insight into operational efficiency.

Gross Margin11.00
Operating Margin-0.86
Pretax Margin-8.08
Profit Margin-6.47
EBITDA Margin-0.86

Dividends & Yields

The company's payout ratio of -28.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio-28.08
Shareholder Yield-11.22
FCF Yield4.82

Stock Splits

Jiangsu Lopal Tech. Co., Ltd.'s most recent stock split took place on May 10, 2021 with a 5:7 split ratio.

Last Split Date5/10/2021
Split Ratio5:7

Scores

Jiangsu Lopal Tech. Co., Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76