Jiangsu Xiehe Electronic Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Xiehe Electronic Co.,Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 2.49B |
Share Statistics
Jiangsu Xiehe Electronic Co.,Ltd. currently has 88.00M shares outstanding.
| Shares Outstanding | 88.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Xiehe Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 38.67. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 4.73.
| PE Ratio | 38.67 |
| PS Ratio | 2.84 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Xiehe Electronic Co.,Ltd. trades at an EV/EBITDA multiple of 34.17 and an EV/FCF ratio of 45.88. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 34.17 |
| EV / FCF | 45.88 |
Financial Position
Jiangsu Xiehe Electronic Co.,Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.68, indicating elevated leverage, while an interest coverage ratio of 29.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 29.56 |
Financial Efficiency
Jiangsu Xiehe Electronic Co.,Ltd. posts a return on equity of 12.30 and a return on invested capital of 5.37.
| Return on Equity (ROE) | 12.30 |
| Return on Assets (ROA) | 4.42 |
| Return on Invested Capital (ROIC) | 5.37 |
| Return on Capital Employed (ROCE) | 11.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Jiangsu Xiehe Electronic Co.,Ltd. has paid 5.91M in income taxes, reflecting an effective tax rate of 8.00.
| Income Tax | 5.91M |
| Effective Tax Rate | 8.00 |
Stock Price Statistics
Jiangsu Xiehe Electronic Co.,Ltd.'s stock has declined approximately -6.79487% over the past 52 weeks. The 50-day moving average sits at 35.77, while the 200-day moving average is 34.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.79487% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 34.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Xiehe Electronic Co.,Ltd. generated 935.35M in revenue and converted that into 68.65M in net income, yielding earnings per share of 0.80. EBITDA reached 72.75M, while operating income came in at 72.75M.
| Revenue | 935.35M |
| Gross Profit | 177.99M |
| Operating Income | 72.75M |
| Pretax Income | 73.87M |
| Net Income | 68.65M |
| EBITDA | 72.75M |
| EBIT | 72.75M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Jiangsu Xiehe Electronic Co.,Ltd. holds 273.19M in cash and equivalents against 102.46M in total debt, resulting in a net debt position of -50.73M. Total book value stands at 561.62M, with working capital of 580.78M providing operational flexibility.
| Cash & Cash Equivalents | 273.19M |
| Total Debt | 102.46M |
| Net Debt | -50.73M |
| Equity (Book Value) | 561.62M |
| Book Value Per Share | 6.59 |
| Working Capital | 580.78M |
Cash Flow
After subtracting -51.91M in capital expenditures, free cash flow totaled -51.91M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.91M |
| Free Cash Flow | -51.91M |
| FCF Per Share | -0.61 |
Margins
Jiangsu Xiehe Electronic Co.,Ltd. operates with a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 7.34 provide insight into operational efficiency.
| Gross Margin | 19.03 |
| Operating Margin | 7.78 |
| Pretax Margin | 7.90 |
| Profit Margin | 7.34 |
| EBITDA Margin | 7.78 |
Dividends & Yields
The company's payout ratio of 93.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 93.59 |
| Shareholder Yield | 0.39 |
| FCF Yield | 1.96 |
Scores
Jiangsu Xiehe Electronic Co.,Ltd. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.23 |