Jiang Xi Chenguang New Materials Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiang Xi Chenguang New Materials Co.,Ltd. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.11B |
| Enterprise Value | 2.92B |
Share Statistics
Jiang Xi Chenguang New Materials Co.,Ltd. currently has 312.90M shares outstanding.
| Shares Outstanding | 312.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiang Xi Chenguang New Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 104.49. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.96.
| PE Ratio | 104.49 |
| PS Ratio | 2.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiang Xi Chenguang New Materials Co.,Ltd. trades at an EV/EBITDA multiple of 149.16 and an EV/FCF ratio of 4.74. 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 149.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 149.16 |
| EV / EBIT | 149.16 |
| EV / FCF | 4.74 |
Financial Position
Jiang Xi Chenguang New Materials 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 21.29, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 21.29 |
| Debt / EBITDA | 23.60 |
| Interest Coverage | 7.09 |
Financial Efficiency
Jiang Xi Chenguang New Materials Co.,Ltd. posts a return on equity of -0.31 and a return on invested capital of -0.58.
| Return on Equity (ROE) | -0.31 |
| Return on Assets (ROA) | -0.15 |
| Return on Invested Capital (ROIC) | -0.58 |
| Return on Capital Employed (ROCE) | -0.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.72 |
Taxes
Over the trailing twelve months, Jiang Xi Chenguang New Materials Co.,Ltd. has paid 11.97M in income taxes, reflecting an effective tax rate of 177.18.
| Income Tax | 11.97M |
| Effective Tax Rate | 177.18 |
Stock Price Statistics
Jiang Xi Chenguang New Materials Co.,Ltd.'s stock has gained approximately 4.68254% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 14.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.68254% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiang Xi Chenguang New Materials Co.,Ltd. generated 1.10B in revenue and converted that into -4.85M in net income, yielding earnings per share of -0.02. EBITDA reached 19.61M, while operating income came in at 19.61M.
| Revenue | 1.10B |
| Gross Profit | 149.14M |
| Operating Income | 19.61M |
| Pretax Income | 6.76M |
| Net Income | -4.85M |
| EBITDA | 19.61M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Jiang Xi Chenguang New Materials Co.,Ltd. holds 560.29M in cash and equivalents against 462.82M in total debt, resulting in a net debt position of -49.40M. Total book value stands at 1.55B, with working capital of 781.39M providing operational flexibility.
| Cash & Cash Equivalents | 560.29M |
| Total Debt | 462.82M |
| Net Debt | -49.40M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.54 |
| Working Capital | 781.39M |
Cash Flow
After subtracting -619.00M in capital expenditures, free cash flow totaled -619.00M - equivalent to -2.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -619.00M |
| Free Cash Flow | -619.00M |
| FCF Per Share | -2.62 |
Margins
Jiang Xi Chenguang New Materials Co.,Ltd. operates with a gross margin of 13.56, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of -0.44 provide insight into operational efficiency.
| Gross Margin | 13.56 |
| Operating Margin | 1.78 |
| Pretax Margin | 0.61 |
| Profit Margin | -0.44 |
| EBITDA Margin | 1.78 |
Dividends & Yields
The company's payout ratio of -359.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -359.83 |
| Shareholder Yield | -1.79 |
| FCF Yield | 20.48 |
Stock Splits
Jiang Xi Chenguang New Materials Co.,Ltd.'s most recent stock split took place on June 2, 2023 with a 10:13 split ratio.
| Last Split Date | 6/2/2023 |
| Split Ratio | 10:13 |
Scores
Jiang Xi Chenguang New Materials Co.,Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |