Jiangsu Lidao New Materials Co., Ltd.

Total Valuation

Jiangsu Lidao New Materials Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Lidao New Materials Co., Ltd. currently has 208.88M shares outstanding.

Valuation Ratios

Jiangsu Lidao New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 32.68. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, Jiangsu Lidao New Materials Co., Ltd. trades at an EV/EBITDA multiple of 1,235.56 and an EV/FCF ratio of 101.31. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,235.56 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Lidao New Materials Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.21, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Jiangsu Lidao New Materials Co., Ltd.'s stock has gained approximately 47.07661% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 13.23.

Income Statement

Over the trailing twelve months, Jiangsu Lidao New Materials Co., Ltd. generated 1.75B in revenue and converted that into -67.96M in net income, yielding earnings per share of -0.22. EBITDA reached -11.93M, while operating income came in at -11.93M.

Balance Sheet

Jiangsu Lidao New Materials Co., Ltd. holds 165.34M in cash and equivalents against 269.19M in total debt, resulting in a net debt position of 141.95M. Total book value stands at 884.90M, with working capital of 698.10M providing operational flexibility.

Cash Flow

After subtracting -6.85M in capital expenditures, free cash flow totaled -6.85M - equivalent to -0.03 per share.

Margins

Jiangsu Lidao New Materials Co., Ltd. operates with a gross margin of 5.12, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of -3.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.88 indicates the proportion of earnings distributed to shareholders.

Scores

Jiangsu Lidao New Materials Co., Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.