Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A

688357.SS
Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class ACN flagShanghai Stock Exchange
26.80
CNY
-1.83
- -
2.68BMarket Cap

Total Valuation

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68B
Enterprise Value2.70B

Share Statistics

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A currently has 100.06M shares outstanding.

Shares Outstanding100.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 37.99. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 3.83.

PE Ratio37.99
PS Ratio3.75
PB Ratio3.83
P/TBV Ratio1.67
P/FCF Ratio63.48
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A trades at an EV/EBITDA multiple of 36.82 and an EV/FCF ratio of 50.13. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.82 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA36.82
EV / EBIT36.82
EV / FCF50.13

Financial Position

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.78, indicating elevated leverage, while an interest coverage ratio of 16.85 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio2.03
Debt / Equity38.78
Debt / EBITDA9.70
Interest Coverage16.85

Financial Efficiency

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A posts a return on equity of 10.36 and a return on invested capital of 2.52.

Return on Equity (ROE)10.36
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)5.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A has paid 12.51M in income taxes, reflecting an effective tax rate of 13.97.

Income Tax12.51M
Effective Tax Rate13.97

Stock Price Statistics

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A's stock has declined approximately -4.14878% over the past 52 weeks. The 50-day moving average sits at 31.99, while the 200-day moving average is 34.50.

Beta (5Y)N/A
52-Week Price Change-4.14878%
50-Day Moving Average31.99
200-Day Moving Average34.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A generated 779.99M in revenue and converted that into 77.03M in net income, yielding earnings per share of 0.70. EBITDA reached 73.31M, while operating income came in at 73.31M.

Revenue779.99M
Gross Profit226.08M
Operating Income73.31M
Pretax Income89.54M
Net Income77.03M
EBITDA73.31M
EBIT73.31M
Earnings Per Share (EPS)0.70

Balance Sheet

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A holds 938.04M in cash and equivalents against 711.29M in total debt, resulting in a net debt position of 171.45M. Total book value stands at 763.71M, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents938.04M
Total Debt711.29M
Net Debt171.45M
Equity (Book Value)763.71M
Book Value Per Share7.51
Working Capital1.00B

Cash Flow

After subtracting -50.11M in capital expenditures, free cash flow totaled -50.11M - equivalent to -0.49 per share.

Operating Cash FlowN/A
Capital Expenditures-50.11M
Free Cash Flow-50.11M
FCF Per Share-0.49

Margins

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A operates with a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 9.88 provide insight into operational efficiency.

Gross Margin28.98
Operating Margin9.40
Pretax Margin11.48
Profit Margin9.88
EBITDA Margin9.40

Dividends & Yields

The company's payout ratio of 46.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio46.40
Shareholder Yield1.53
FCF Yield1.58

Stock Splits

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A's most recent stock split took place on May 24, 2024 with a 5:6 split ratio.

Last Split Date5/24/2024
Split Ratio5:6

Scores

Luoyang Jianlong Micro-nano New Materials Co., Ltd. Class A posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59