Beijing Jingwei Hirain Technologies Co., Inc.

Total Valuation

Beijing Jingwei Hirain Technologies Co., Inc. carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Jingwei Hirain Technologies Co., Inc. currently has 119.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.59, and the price-to-book ratio stands at -44.79.

Enterprise Valuation

Financial Position

Beijing Jingwei Hirain Technologies Co., Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.03, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beijing Jingwei Hirain Technologies Co., Inc.'s stock has declined approximately -20.48288% over the past 52 weeks. The 50-day moving average sits at 102.67, while the 200-day moving average is 115.18.

Income Statement

Over the trailing twelve months, Beijing Jingwei Hirain Technologies Co., Inc. generated 6.42B in revenue and converted that into -303.91M in net income, yielding earnings per share of -2.61. EBITDA reached -132.66M, while operating income came in at -132.66M.

Balance Sheet

Beijing Jingwei Hirain Technologies Co., Inc. holds 1.52B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -357.56M. Total book value stands at -227.64M, with working capital of 595.87M providing operational flexibility.

Cash Flow

After subtracting -625.44M in capital expenditures, free cash flow totaled -625.44M - equivalent to -5.47 per share.

Margins

Beijing Jingwei Hirain Technologies Co., Inc. operates with a gross margin of 21.92, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of -4.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.64 indicates the proportion of earnings distributed to shareholders.

Scores

Beijing Jingwei Hirain Technologies Co., Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.