Jianzhijia Pharmaceutical Chain Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jianzhijia Pharmaceutical Chain Group Co., Ltd. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.31B |
| Enterprise Value | 6.36B |
Share Statistics
Jianzhijia Pharmaceutical Chain Group Co., Ltd. currently has 154.54M shares outstanding.
| Shares Outstanding | 154.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jianzhijia Pharmaceutical Chain Group Co., Ltd. trades at a trailing price-to-earnings ratio of 23.31. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.10.
| PE Ratio | 23.31 |
| PS Ratio | 0.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jianzhijia Pharmaceutical Chain Group Co., Ltd. trades at an EV/EBITDA multiple of 18.68 and an EV/FCF ratio of 45.19. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.68 |
| EV / FCF | 45.19 |
Financial Position
Jianzhijia Pharmaceutical Chain Group Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.13, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.13 |
| Debt / Equity | 155.13 |
| Debt / EBITDA | 12.34 |
| Interest Coverage | 3.87 |
Financial Efficiency
Jianzhijia Pharmaceutical Chain Group Co., Ltd. posts a return on equity of 8.90 and a return on invested capital of 3.45.
| Return on Equity (ROE) | 8.90 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | 3.45 |
| Return on Capital Employed (ROCE) | 3.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Jianzhijia Pharmaceutical Chain Group Co., Ltd. has paid 46.66M in income taxes, reflecting an effective tax rate of 27.60.
| Income Tax | 46.66M |
| Effective Tax Rate | 27.60 |
Stock Price Statistics
Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s stock has declined approximately -24.33349% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 19.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.33349% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 19.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jianzhijia Pharmaceutical Chain Group Co., Ltd. generated 6.63B in revenue and converted that into 122.35M in net income, yielding earnings per share of 0.82. EBITDA reached 340.32M, while operating income came in at 340.32M.
| Revenue | 6.63B |
| Gross Profit | 2.39B |
| Operating Income | 340.32M |
| Pretax Income | 169.04M |
| Net Income | 122.35M |
| EBITDA | 340.32M |
| EBIT | 340.32M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Jianzhijia Pharmaceutical Chain Group Co., Ltd. holds 692.69M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 1.36B, with working capital of -1.12B providing operational flexibility.
| Cash & Cash Equivalents | 692.69M |
| Total Debt | 4.20B |
| Net Debt | 2.19B |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.06 |
| Working Capital | -1.12B |
Cash Flow
After subtracting -76.99M in capital expenditures, free cash flow totaled -76.99M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -76.99M |
| Free Cash Flow | -76.99M |
| FCF Per Share | -0.51 |
Margins
Jianzhijia Pharmaceutical Chain Group Co., Ltd. operates with a gross margin of 36.03, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 1.85 provide insight into operational efficiency.
| Gross Margin | 36.03 |
| Operating Margin | 5.14 |
| Pretax Margin | 2.55 |
| Profit Margin | 1.85 |
| EBITDA Margin | 5.14 |
Dividends & Yields
The company's payout ratio of 184.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 184.56 |
| Shareholder Yield | 28.80 |
| FCF Yield | 2.70 |
Stock Splits
Jianzhijia Pharmaceutical Chain Group Co., Ltd.'s most recent stock split took place on June 6, 2024 with a 5:6 split ratio.
| Last Split Date | 6/6/2024 |
| Split Ratio | 5:6 |
Scores
Jianzhijia Pharmaceutical Chain Group Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |