Jiangsu Tongli Risheng Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Tongli Risheng Machinery Co., Ltd. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36B |
| Enterprise Value | 7.15B |
Share Statistics
Jiangsu Tongli Risheng Machinery Co., Ltd. currently has 168.00M shares outstanding.
| Shares Outstanding | 168.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Tongli Risheng Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 27.93. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 5.34.
| PE Ratio | 27.93 |
| PS Ratio | 2.88 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Tongli Risheng Machinery Co., Ltd. trades at an EV/EBITDA multiple of 13.69 and an EV/FCF ratio of 14.05. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 13.69 |
| EV / FCF | 14.05 |
Financial Position
Jiangsu Tongli Risheng Machinery Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.75, indicating elevated leverage, while an interest coverage ratio of 69.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 69.36 |
Financial Efficiency
Jiangsu Tongli Risheng Machinery Co., Ltd. posts a return on equity of 20.57 and a return on invested capital of 16.66.
| Return on Equity (ROE) | 20.57 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | 16.66 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Jiangsu Tongli Risheng Machinery Co., Ltd. has paid 63.47M in income taxes, reflecting an effective tax rate of 13.91.
| Income Tax | 63.47M |
| Effective Tax Rate | 13.91 |
Stock Price Statistics
Jiangsu Tongli Risheng Machinery Co., Ltd.'s stock has declined approximately -30.95745% over the past 52 weeks. The 50-day moving average sits at 35.26, while the 200-day moving average is 40.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.95745% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 40.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Tongli Risheng Machinery Co., Ltd. generated 2.32B in revenue and converted that into 239.48M in net income, yielding earnings per share of 2.33. EBITDA reached 522.11M, while operating income came in at 522.11M.
| Revenue | 2.32B |
| Gross Profit | 764.95M |
| Operating Income | 522.11M |
| Pretax Income | 456.19M |
| Net Income | 239.48M |
| EBITDA | 522.11M |
| EBIT | 522.11M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
Jiangsu Tongli Risheng Machinery Co., Ltd. holds 524.96M in cash and equivalents against 586.51M in total debt, resulting in a net debt position of 47.80M. Total book value stands at 1.25B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 524.96M |
| Total Debt | 586.51M |
| Net Debt | 47.80M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 7.42 |
| Working Capital | 1.16B |
Cash Flow
After subtracting -502.26M in capital expenditures, free cash flow totaled -502.26M - equivalent to -2.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -502.26M |
| Free Cash Flow | -502.26M |
| FCF Per Share | -2.97 |
Margins
Jiangsu Tongli Risheng Machinery Co., Ltd. operates with a gross margin of 32.94, reflecting its pricing power and cost economics. The operating margin of 22.48 and net profit margin of 10.31 provide insight into operational efficiency.
| Gross Margin | 32.94 |
| Operating Margin | 22.48 |
| Pretax Margin | 19.64 |
| Profit Margin | 10.31 |
| EBITDA Margin | 22.48 |
Dividends & Yields
The company's payout ratio of 18.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 18.61 |
| Shareholder Yield | 1.66 |
| FCF Yield | 7.51 |
Scores
Jiangsu Tongli Risheng Machinery Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |