Jiangsu Feymer Technology Co., Ltd.

Total Valuation

Jiangsu Feymer Technology Co., Ltd. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Feymer Technology Co., Ltd. currently has 122.15M shares outstanding.

Valuation Ratios

Jiangsu Feymer Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 55.62. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, Jiangsu Feymer Technology Co., Ltd. trades at an EV/EBITDA multiple of 95.62 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.62 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Feymer Technology Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.49, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Feymer Technology Co., Ltd. has paid -272,684.86 in income taxes, reflecting an effective tax rate of 40.73.

Stock Price Statistics

Jiangsu Feymer Technology Co., Ltd.'s stock has gained approximately 89.32584% over the past 52 weeks. The 50-day moving average sits at 34.10, while the 200-day moving average is 27.98.

Income Statement

Over the trailing twelve months, Jiangsu Feymer Technology Co., Ltd. generated 1.52B in revenue and converted that into -9.52M in net income, yielding earnings per share of -0.10. EBITDA reached 25.46M, while operating income came in at 25.46M.

Balance Sheet

Jiangsu Feymer Technology Co., Ltd. holds 546.91M in cash and equivalents against 754.21M in total debt, resulting in a net debt position of 267.43M. Total book value stands at 529.43M, with working capital of 818.01M providing operational flexibility.

Cash Flow

After subtracting -346.19M in capital expenditures, free cash flow totaled -346.19M - equivalent to -2.55 per share.

Margins

Jiangsu Feymer Technology Co., Ltd. operates with a gross margin of 13.63, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of -0.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -25.87 indicates the proportion of earnings distributed to shareholders.

Scores

Jiangsu Feymer Technology Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.