Suzhou Jin Hong Shun Auto Parts Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Jin Hong Shun Auto Parts Co., Ltd. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 3.31B |
Share Statistics
Suzhou Jin Hong Shun Auto Parts Co., Ltd. currently has 179.20M shares outstanding.
| Shares Outstanding | 179.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Jin Hong Shun Auto Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 174.13. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at 16.96.
| PE Ratio | 174.13 |
| PS Ratio | 8.26 |
| PB Ratio | 16.96 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 123.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Jin Hong Shun Auto Parts Co., Ltd. trades at an EV/EBITDA multiple of 151.89 and an EV/FCF ratio of 106.96. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.44 |
| EV / EBITDA | 151.89 |
| EV / EBIT | 151.89 |
| EV / FCF | 106.96 |
Financial Position
Suzhou Jin Hong Shun Auto Parts Co., Ltd. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 17.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.82 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 17.31 |
Financial Efficiency
| Return on Equity (ROE) | -39.34 |
| Return on Assets (ROA) | -7.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -30.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Suzhou Jin Hong Shun Auto Parts Co., Ltd. has paid -820,153.97 in income taxes, reflecting an effective tax rate of 28.43.
| Income Tax | -820,153.97 |
| Effective Tax Rate | 28.43 |
Stock Price Statistics
Suzhou Jin Hong Shun Auto Parts Co., Ltd.'s stock has declined approximately -31.28092% over the past 52 weeks. The 50-day moving average sits at 16.04, while the 200-day moving average is 19.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.28092% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 19.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Jin Hong Shun Auto Parts Co., Ltd. generated 445.25M in revenue and converted that into -104.27M in net income, yielding earnings per share of -0.60. EBITDA reached 21.81M, while operating income came in at 21.81M.
| Revenue | 445.25M |
| Gross Profit | 77.12M |
| Operating Income | 21.81M |
| Pretax Income | -105.09M |
| Net Income | -104.27M |
| EBITDA | 21.81M |
| EBIT | 21.81M |
| Earnings Per Share (EPS) | -0.60 |
Balance Sheet
Suzhou Jin Hong Shun Auto Parts Co., Ltd. holds 364.43M in cash and equivalents against 1.18M in total debt, resulting in a net debt position of -264.43M. Total book value stands at 216.67M, with working capital of 749.73M providing operational flexibility.
| Cash & Cash Equivalents | 364.43M |
| Total Debt | 1.18M |
| Net Debt | -264.43M |
| Equity (Book Value) | 216.67M |
| Book Value Per Share | 1.24 |
| Working Capital | 749.73M |
Cash Flow
After subtracting -29.72M in capital expenditures, free cash flow totaled -29.72M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.72M |
| Free Cash Flow | -29.72M |
| FCF Per Share | -0.17 |
Margins
Suzhou Jin Hong Shun Auto Parts Co., Ltd. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of -23.42 provide insight into operational efficiency.
| Gross Margin | 17.32 |
| Operating Margin | 4.90 |
| Pretax Margin | -23.60 |
| Profit Margin | -23.42 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of -1.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.38 |
| Shareholder Yield | 1.61 |
| FCF Yield | 0.81 |
Stock Splits
Suzhou Jin Hong Shun Auto Parts Co., Ltd.'s most recent stock split took place on July 9, 2024 with a 5:7 split ratio.
| Last Split Date | 7/9/2024 |
| Split Ratio | 5:7 |
Scores
Suzhou Jin Hong Shun Auto Parts Co., Ltd. posts an Altman Z-Score of 9.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.53 |