Shenzhen JPT Opto-Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shenzhen JPT Opto-Electronics Co., Ltd. carries a market capitalization of 37.60B, 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 | 37.60B |
| Enterprise Value | 6.36B |
Share Statistics
Shenzhen JPT Opto-Electronics Co., Ltd. currently has 95.05M shares outstanding.
| Shares Outstanding | 95.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen JPT Opto-Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 39.18. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 10.33.
| PE Ratio | 39.18 |
| PS Ratio | 3.90 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 82.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen JPT Opto-Electronics Co., Ltd. trades at an EV/EBITDA multiple of 29.83 and an EV/FCF ratio of 74.95. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.65 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 29.83 |
| EV / FCF | 74.95 |
Financial Position
Shenzhen JPT Opto-Electronics Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.10, indicating elevated leverage, while an interest coverage ratio of 67.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 67.91 |
Financial Efficiency
Shenzhen JPT Opto-Electronics Co., Ltd. posts a return on equity of 29.08 and a return on invested capital of 9.55.
| Return on Equity (ROE) | 29.08 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 9.55 |
| Return on Capital Employed (ROCE) | 26.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Shenzhen JPT Opto-Electronics Co., Ltd. has paid 10.36M in income taxes, reflecting an effective tax rate of 5.87.
| Income Tax | 10.36M |
| Effective Tax Rate | 5.87 |
Stock Price Statistics
Shenzhen JPT Opto-Electronics Co., Ltd.'s stock has gained approximately 397.05993% over the past 52 weeks. The 50-day moving average sits at 396.31, while the 200-day moving average is 233.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 397.05993% |
| 50-Day Moving Average | 396.31 |
| 200-Day Moving Average | 233.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen JPT Opto-Electronics Co., Ltd. generated 1.74B in revenue and converted that into 173.13M in net income, yielding earnings per share of 1.75. EBITDA reached 213.27M, while operating income came in at 213.27M.
| Revenue | 1.74B |
| Gross Profit | 655.24M |
| Operating Income | 213.27M |
| Pretax Income | 176.40M |
| Net Income | 173.13M |
| EBITDA | 213.27M |
| EBIT | 213.27M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
Shenzhen JPT Opto-Electronics Co., Ltd. holds 509.63M in cash and equivalents against 86.01M in total debt, resulting in a net debt position of -395.44M. Total book value stands at 656.55M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 509.63M |
| Total Debt | 86.01M |
| Net Debt | -395.44M |
| Equity (Book Value) | 656.55M |
| Book Value Per Share | 6.92 |
| Working Capital | 1.29B |
Cash Flow
After subtracting -81.92M in capital expenditures, free cash flow totaled -81.92M - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.92M |
| Free Cash Flow | -81.92M |
| FCF Per Share | -0.86 |
Margins
Shenzhen JPT Opto-Electronics Co., Ltd. operates with a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 37.64 |
| Operating Margin | 12.25 |
| Pretax Margin | 10.13 |
| Profit Margin | 9.95 |
| EBITDA Margin | 12.25 |
Dividends & Yields
The company's payout ratio of 26.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 26.11 |
| Shareholder Yield | 0.50 |
| FCF Yield | 1.21 |
Scores
Shenzhen JPT Opto-Electronics Co., Ltd. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.24 |