Jiangsu Guomao Reducer Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Guomao Reducer Co., Ltd. carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.68B |
| Enterprise Value | 7.01B |
Share Statistics
Jiangsu Guomao Reducer Co., Ltd. currently has 659.09M shares outstanding.
| Shares Outstanding | 659.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Guomao Reducer Co., Ltd. trades at a trailing price-to-earnings ratio of 35.18. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 3.84.
| PE Ratio | 35.18 |
| PS Ratio | 3.42 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 179.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Guomao Reducer Co., Ltd. trades at an EV/EBITDA multiple of 26.58 and an EV/FCF ratio of 134.11. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 26.58 |
| EV / EBIT | 26.58 |
| EV / FCF | 134.11 |
Financial Position
Jiangsu Guomao Reducer Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 94.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 94.81 |
Financial Efficiency
Jiangsu Guomao Reducer Co., Ltd. posts a return on equity of 11.06 and a return on invested capital of 6.27.
| Return on Equity (ROE) | 11.06 |
| Return on Assets (ROA) | 4.92 |
| Return on Invested Capital (ROIC) | 6.27 |
| Return on Capital Employed (ROCE) | 10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, Jiangsu Guomao Reducer Co., Ltd. has paid 35.48M in income taxes, reflecting an effective tax rate of 12.03.
| Income Tax | 35.48M |
| Effective Tax Rate | 12.03 |
Stock Price Statistics
Jiangsu Guomao Reducer Co., Ltd.'s stock has gained approximately 5.83942% over the past 52 weeks. The 50-day moving average sits at 16.27, while the 200-day moving average is 16.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.83942% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 16.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Guomao Reducer Co., Ltd. generated 2.61B in revenue and converted that into 254.06M in net income, yielding earnings per share of 0.42. EBITDA reached 263.52M, while operating income came in at 263.52M.
| Revenue | 2.61B |
| Gross Profit | 512.59M |
| Operating Income | 263.52M |
| Pretax Income | 294.86M |
| Net Income | 254.06M |
| EBITDA | 263.52M |
| EBIT | 263.52M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Jiangsu Guomao Reducer Co., Ltd. holds 2.00B in cash and equivalents against 3.57M in total debt, resulting in a net debt position of -449.00M. Total book value stands at 2.33B, with working capital of 2.13B providing operational flexibility.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.57M |
| Net Debt | -449.00M |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.79 |
| Working Capital | 2.13B |
Cash Flow
After subtracting -49.79M in capital expenditures, free cash flow totaled -49.79M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.79M |
| Free Cash Flow | -49.79M |
| FCF Per Share | -0.08 |
Margins
Jiangsu Guomao Reducer Co., Ltd. operates with a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 9.73 provide insight into operational efficiency.
| Gross Margin | 19.63 |
| Operating Margin | 10.09 |
| Pretax Margin | 11.29 |
| Profit Margin | 9.73 |
| EBITDA Margin | 10.09 |
Dividends & Yields
The company's payout ratio of 59.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 59.55 |
| Shareholder Yield | 2.29 |
| FCF Yield | 0.56 |
Stock Splits
Jiangsu Guomao Reducer Co., Ltd.'s most recent stock split took place on June 8, 2022 with a 5:7 split ratio.
| Last Split Date | 6/8/2022 |
| Split Ratio | 5:7 |
Scores
Jiangsu Guomao Reducer Co., Ltd. posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.39 |