Jenkem Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jenkem Technology Co., Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | 3.67B |
Share Statistics
Jenkem Technology Co., Ltd. currently has 60.65M shares outstanding.
| Shares Outstanding | 60.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jenkem Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 175.12. The price-to-sales ratio is 18.37, and the price-to-book ratio stands at 7.23.
| PE Ratio | 175.12 |
| PS Ratio | 18.37 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 121.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jenkem Technology Co., Ltd. trades at an EV/EBITDA multiple of 108.58 and an EV/FCF ratio of 104.94. The EV/Sales ratio of 16.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.10 |
| EV / EBITDA | 108.58 |
| EV / EBIT | 108.58 |
| EV / FCF | 104.94 |
Financial Position
Jenkem Technology Co., Ltd. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of 86.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.61 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 86.99 |
Financial Efficiency
Jenkem Technology Co., Ltd. posts a return on equity of 4.18 and a return on invested capital of 2.44.
| Return on Equity (ROE) | 4.18 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 2.44 |
| Return on Capital Employed (ROCE) | 4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.84 |
Taxes
Over the trailing twelve months, Jenkem Technology Co., Ltd. has paid 2.14M in income taxes, reflecting an effective tax rate of 8.22.
| Income Tax | 2.14M |
| Effective Tax Rate | 8.22 |
Stock Price Statistics
Jenkem Technology Co., Ltd.'s stock has gained approximately 12.4267% over the past 52 weeks. The 50-day moving average sits at 82.00, while the 200-day moving average is 90.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.4267% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 90.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jenkem Technology Co., Ltd. generated 228.24M in revenue and converted that into 23.95M in net income, yielding earnings per share of 0.40. EBITDA reached 33.83M, while operating income came in at 33.83M.
| Revenue | 228.24M |
| Gross Profit | 148.00M |
| Operating Income | 33.83M |
| Pretax Income | 26.09M |
| Net Income | 23.95M |
| EBITDA | 33.83M |
| EBIT | 33.83M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Jenkem Technology Co., Ltd. holds 527.07M in cash and equivalents against 6.90M in total debt, resulting in a net debt position of -125.07M. Total book value stands at 579.74M, with working capital of 625.74M providing operational flexibility.
| Cash & Cash Equivalents | 527.07M |
| Total Debt | 6.90M |
| Net Debt | -125.07M |
| Equity (Book Value) | 579.74M |
| Book Value Per Share | 9.76 |
| Working Capital | 625.74M |
Cash Flow
After subtracting -34.65M in capital expenditures, free cash flow totaled -34.65M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -34.65M |
| Free Cash Flow | -34.65M |
| FCF Per Share | -0.58 |
Margins
Jenkem Technology Co., Ltd. operates with a gross margin of 64.84, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 10.49 provide insight into operational efficiency.
| Gross Margin | 64.84 |
| Operating Margin | 14.82 |
| Pretax Margin | 11.43 |
| Profit Margin | 10.49 |
| EBITDA Margin | 14.82 |
Dividends & Yields
The company's payout ratio of 36.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 36.20 |
| Shareholder Yield | 0.38 |
| FCF Yield | 0.83 |
Scores
Jenkem Technology Co., Ltd. posts an Altman Z-Score of 25.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.18 |