Juheshun Advanced Material Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Juheshun Advanced Material Co., Ltd. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 2.04B |
Share Statistics
Juheshun Advanced Material Co., Ltd. currently has 314.73M shares outstanding.
| Shares Outstanding | 314.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Juheshun Advanced Material Co., Ltd. trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.60.
| PE Ratio | 13.47 |
| PS Ratio | 0.52 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Juheshun Advanced Material Co., Ltd. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.54 |
Financial Position
Juheshun Advanced Material Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.75, indicating elevated leverage, while an interest coverage ratio of 15.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 44.75 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 15.56 |
Financial Efficiency
Juheshun Advanced Material Co., Ltd. posts a return on equity of 20.83 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 20.83 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.80 |
Taxes
Over the trailing twelve months, Juheshun Advanced Material Co., Ltd. has paid 51.62M in income taxes, reflecting an effective tax rate of 14.42.
| Income Tax | 51.62M |
| Effective Tax Rate | 14.42 |
Stock Price Statistics
Juheshun Advanced Material Co., Ltd.'s stock has declined approximately -17.35242% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 10.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.35242% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 10.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Juheshun Advanced Material Co., Ltd. generated 6.68B in revenue and converted that into 258.13M in net income, yielding earnings per share of 0.87. EBITDA reached 323.70M, while operating income came in at 323.70M.
| Revenue | 6.68B |
| Gross Profit | 512.50M |
| Operating Income | 323.70M |
| Pretax Income | 357.99M |
| Net Income | 258.13M |
| EBITDA | 323.70M |
| EBIT | 323.70M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Juheshun Advanced Material Co., Ltd. holds 2.60B in cash and equivalents against 962.05M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 1.34B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 962.05M |
| Net Debt | -1.64B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.17B |
Cash Flow
After subtracting -431.71M in capital expenditures, free cash flow totaled -431.71M - equivalent to -1.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -431.71M |
| Free Cash Flow | -431.71M |
| FCF Per Share | -1.39 |
Margins
Juheshun Advanced Material Co., Ltd. operates with a gross margin of 7.67, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 7.67 |
| Operating Margin | 4.85 |
| Pretax Margin | 5.36 |
| Profit Margin | 3.86 |
| EBITDA Margin | 4.85 |
Dividends & Yields
The company's payout ratio of 15.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 15.77 |
| Shareholder Yield | -10.79 |
| FCF Yield | 10.98 |
Scores
Juheshun Advanced Material Co., Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |