Jiangsu Jingyuan Environmental Protection Co., Ltd.

Total Valuation

Jiangsu Jingyuan Environmental Protection Co., Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Jingyuan Environmental Protection Co., Ltd. currently has 232.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 6.90.

Enterprise Valuation

On an enterprise value basis, Jiangsu Jingyuan Environmental Protection Co., Ltd. trades at an EV/EBITDA multiple of 170.27 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 5.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.27 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Jingyuan Environmental Protection Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.33, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Jingyuan Environmental Protection Co., Ltd. has paid -3.91M in income taxes, reflecting an effective tax rate of 45.78.

Stock Price Statistics

Jiangsu Jingyuan Environmental Protection Co., Ltd.'s stock has declined approximately -13.29225% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 9.33.

Income Statement

Over the trailing twelve months, Jiangsu Jingyuan Environmental Protection Co., Ltd. generated 515.42M in revenue and converted that into -18.35M in net income, yielding earnings per share of -0.09. EBITDA reached 15.70M, while operating income came in at 15.70M.

Balance Sheet

Jiangsu Jingyuan Environmental Protection Co., Ltd. holds 79.41M in cash and equivalents against 628.31M in total debt, resulting in a net debt position of 481.53M. Total book value stands at 307.38M, with working capital of 468.69M providing operational flexibility.

Cash Flow

After subtracting -140.44M in capital expenditures, free cash flow totaled -140.44M - equivalent to -0.72 per share.

Margins

Jiangsu Jingyuan Environmental Protection Co., Ltd. operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of -3.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -83.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Jingyuan Environmental Protection Co., Ltd.'s most recent stock split took place on July 15, 2025 with a 5:7 split ratio.

Scores

Jiangsu Jingyuan Environmental Protection Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.