Jiangsu Liance Electromechanical Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Liance Electromechanical Technology Co., Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37B |
| Enterprise Value | 2.19B |
Share Statistics
Jiangsu Liance Electromechanical Technology Co., Ltd. currently has 64.40M shares outstanding.
| Shares Outstanding | 64.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Liance Electromechanical Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.57. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 4.61.
| PE Ratio | 26.57 |
| PS Ratio | 4.64 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Liance Electromechanical Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.53 and an EV/FCF ratio of 37.94. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.32 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 19.53 |
| EV / FCF | 37.94 |
Financial Position
Jiangsu Liance Electromechanical Technology Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 77.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 77.43 |
Financial Efficiency
Jiangsu Liance Electromechanical Technology Co., Ltd. posts a return on equity of 18.41 and a return on invested capital of 10.89.
| Return on Equity (ROE) | 18.41 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 10.89 |
| Return on Capital Employed (ROCE) | 16.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.06 |
Taxes
Over the trailing twelve months, Jiangsu Liance Electromechanical Technology Co., Ltd. has paid 9.66M in income taxes, reflecting an effective tax rate of 9.65.
| Income Tax | 9.66M |
| Effective Tax Rate | 9.65 |
Stock Price Statistics
Jiangsu Liance Electromechanical Technology Co., Ltd.'s stock has gained approximately 5.19851% over the past 52 weeks. The 50-day moving average sits at 40.79, while the 200-day moving average is 40.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.19851% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 40.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Liance Electromechanical Technology Co., Ltd. generated 507.54M in revenue and converted that into 88.65M in net income, yielding earnings per share of 1.39. EBITDA reached 112.22M, while operating income came in at 112.22M.
| Revenue | 507.54M |
| Gross Profit | 189.51M |
| Operating Income | 112.22M |
| Pretax Income | 100.12M |
| Net Income | 88.65M |
| EBITDA | 112.22M |
| EBIT | 112.22M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Jiangsu Liance Electromechanical Technology Co., Ltd. holds 209.63M in cash and equivalents against 18.58M in total debt, resulting in a net debt position of -165.79M. Total book value stands at 510.34M, with working capital of 546.76M providing operational flexibility.
| Cash & Cash Equivalents | 209.63M |
| Total Debt | 18.58M |
| Net Debt | -165.79M |
| Equity (Book Value) | 510.34M |
| Book Value Per Share | 7.84 |
| Working Capital | 546.76M |
Cash Flow
After subtracting -56.45M in capital expenditures, free cash flow totaled -56.45M - equivalent to -0.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -56.45M |
| Free Cash Flow | -56.45M |
| FCF Per Share | -0.87 |
Margins
Jiangsu Liance Electromechanical Technology Co., Ltd. operates with a gross margin of 37.34, reflecting its pricing power and cost economics. The operating margin of 22.11 and net profit margin of 17.47 provide insight into operational efficiency.
| Gross Margin | 37.34 |
| Operating Margin | 22.11 |
| Pretax Margin | 19.73 |
| Profit Margin | 17.47 |
| EBITDA Margin | 22.11 |
Dividends & Yields
The company's payout ratio of 15.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 15.00 |
| Shareholder Yield | 1.23 |
| FCF Yield | 2.40 |
Scores
Jiangsu Liance Electromechanical Technology Co., Ltd. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.63 |