Guangdong Jiayuan Technology Co.,Ltd.

Total Valuation

Guangdong Jiayuan Technology Co.,Ltd. carries a market capitalization of 25.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Jiayuan Technology Co.,Ltd. currently has 426.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Guangdong Jiayuan Technology Co.,Ltd. trades at an EV/EBITDA multiple of 79.53 and an EV/FCF ratio of 14.70. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.53 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Jiayuan Technology Co.,Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.23, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Jiayuan Technology Co.,Ltd. has paid -10.51M in income taxes, reflecting an effective tax rate of 52.47.

Stock Price Statistics

Guangdong Jiayuan Technology Co.,Ltd.'s stock has gained approximately 163.13618% over the past 52 weeks. The 50-day moving average sits at 36.19, while the 200-day moving average is 30.29.

Income Statement

Over the trailing twelve months, Guangdong Jiayuan Technology Co.,Ltd. generated 8.06B in revenue and converted that into -96.88M in net income, yielding earnings per share of -0.26. EBITDA reached 107.58M, while operating income came in at 107.58M.

Balance Sheet

Guangdong Jiayuan Technology Co.,Ltd. holds 2.37B in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 1.53B, with working capital of 3.56B providing operational flexibility.

Cash Flow

After subtracting -427.60M in capital expenditures, free cash flow totaled -427.60M - equivalent to -1.05 per share.

Margins

Guangdong Jiayuan Technology Co.,Ltd. operates with a gross margin of 3.61, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of -1.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -91.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Jiayuan Technology Co.,Ltd.'s most recent stock split took place on June 17, 2026 with a 20:29 split ratio.

Scores

Guangdong Jiayuan Technology Co.,Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.