Jiangsu Bide Science and Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Bide Science and Technology Co., Ltd. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.92B |
| Enterprise Value | 8.78B |
Share Statistics
Jiangsu Bide Science and Technology Co., Ltd. currently has 187.85M shares outstanding.
| Shares Outstanding | 187.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Bide Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 309.02. The price-to-sales ratio is 21.23, and the price-to-book ratio stands at 15.18.
| PE Ratio | 309.02 |
| PS Ratio | 21.23 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 966.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Bide Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 138.02 and an EV/FCF ratio of 909.73. The EV/Sales ratio of 20.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.71 |
| EV / EBITDA | 138.02 |
| EV / EBIT | 138.02 |
| EV / FCF | 909.73 |
Financial Position
Jiangsu Bide Science and Technology Co., Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 151.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 151.53 |
Financial Efficiency
Jiangsu Bide Science and Technology Co., Ltd. posts a return on equity of 5.01 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 5.01 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 4.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Jiangsu Bide Science and Technology Co., Ltd. has paid 7.29M in income taxes, reflecting an effective tax rate of 19.51.
| Income Tax | 7.29M |
| Effective Tax Rate | 19.51 |
Stock Price Statistics
Jiangsu Bide Science and Technology Co., Ltd.'s stock has gained approximately 233.09958% over the past 52 weeks. The 50-day moving average sits at 55.79, while the 200-day moving average is 46.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 233.09958% |
| 50-Day Moving Average | 55.79 |
| 200-Day Moving Average | 46.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Bide Science and Technology Co., Ltd. generated 423.85M in revenue and converted that into 29.11M in net income, yielding earnings per share of 0.16. EBITDA reached 63.60M, while operating income came in at 63.60M.
| Revenue | 423.85M |
| Gross Profit | 174.65M |
| Operating Income | 63.60M |
| Pretax Income | 37.40M |
| Net Income | 29.11M |
| EBITDA | 63.60M |
| EBIT | 63.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Jiangsu Bide Science and Technology Co., Ltd. holds 240.28M in cash and equivalents against 17.34M in total debt, resulting in a net debt position of -224.40M. Total book value stands at 592.49M, with working capital of 715.19M providing operational flexibility.
| Cash & Cash Equivalents | 240.28M |
| Total Debt | 17.34M |
| Net Debt | -224.40M |
| Equity (Book Value) | 592.49M |
| Book Value Per Share | 3.07 |
| Working Capital | 715.19M |
Cash Flow
After subtracting -9.31M in capital expenditures, free cash flow totaled -9.31M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.31M |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.05 |
Margins
Jiangsu Bide Science and Technology Co., Ltd. operates with a gross margin of 41.21, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 6.87 provide insight into operational efficiency.
| Gross Margin | 41.21 |
| Operating Margin | 15.00 |
| Pretax Margin | 8.82 |
| Profit Margin | 6.87 |
| EBITDA Margin | 15.00 |
Dividends & Yields
The company's payout ratio of 93.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 93.84 |
| Shareholder Yield | 0.33 |
| FCF Yield | 0.10 |
Stock Splits
Jiangsu Bide Science and Technology Co., Ltd.'s most recent stock split took place on June 13, 2024 with a 10:13 split ratio.
| Last Split Date | 6/13/2024 |
| Split Ratio | 10:13 |
Scores
Jiangsu Bide Science and Technology Co., Ltd. posts an Altman Z-Score of 25.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.36 |