Jiangxi JDL Environmental Protection Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangxi JDL Environmental Protection Co., Ltd. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74B |
| Enterprise Value | 1.33B |
Share Statistics
Jiangxi JDL Environmental Protection Co., Ltd. currently has 276.00M shares outstanding.
| Shares Outstanding | 276.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangxi JDL Environmental Protection Co., Ltd. trades at a trailing price-to-earnings ratio of 25.30. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 2.84.
| PE Ratio | 25.30 |
| PS Ratio | 9.06 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 466.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangxi JDL Environmental Protection Co., Ltd. trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 119.49. The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.57 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 10.86 |
| EV / FCF | 119.49 |
Financial Position
Jiangxi JDL Environmental Protection Co., Ltd. maintains a current ratio of 9.23, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.59, indicating elevated leverage, while an interest coverage ratio of 28.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.23 |
| Quick Ratio | 6.44 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 28.80 |
Financial Efficiency
Jiangxi JDL Environmental Protection Co., Ltd. posts a return on equity of 11.22 and a return on invested capital of 3.61.
| Return on Equity (ROE) | 11.22 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 3.61 |
| Return on Capital Employed (ROCE) | 9.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Taxes
Over the trailing twelve months, Jiangxi JDL Environmental Protection Co., Ltd. has paid 12.10M in income taxes, reflecting an effective tax rate of 8.41.
| Income Tax | 12.10M |
| Effective Tax Rate | 8.41 |
Stock Price Statistics
Jiangxi JDL Environmental Protection Co., Ltd.'s stock has gained approximately 39.52922% over the past 52 weeks. The 50-day moving average sits at 13.70, while the 200-day moving average is 12.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.52922% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangxi JDL Environmental Protection Co., Ltd. generated 371.61M in revenue and converted that into 133.11M in net income, yielding earnings per share of 0.48. EBITDA reached 122.23M, while operating income came in at 122.23M.
| Revenue | 371.61M |
| Gross Profit | 229.15M |
| Operating Income | 122.23M |
| Pretax Income | 143.87M |
| Net Income | 133.11M |
| EBITDA | 122.23M |
| EBIT | 122.23M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Jiangxi JDL Environmental Protection Co., Ltd. holds 2.26B in cash and equivalents against 181.61M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 1.18B, with working capital of 2.89B providing operational flexibility.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 181.61M |
| Net Debt | -1.78B |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.29 |
| Working Capital | 2.89B |
Cash Flow
After subtracting -7.22M in capital expenditures, free cash flow totaled -7.22M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -0.03 |
Margins
Jiangxi JDL Environmental Protection Co., Ltd. operates with a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of 32.89 and net profit margin of 35.82 provide insight into operational efficiency.
| Gross Margin | 61.66 |
| Operating Margin | 32.89 |
| Pretax Margin | 38.72 |
| Profit Margin | 35.82 |
| EBITDA Margin | 32.89 |
Dividends & Yields
The company's payout ratio of 109.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 109.03 |
| Shareholder Yield | 4.35 |
| FCF Yield | 0.21 |
Scores
Jiangxi JDL Environmental Protection Co., Ltd. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |