Hainan Jinpan Smart Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hainan Jinpan Smart Technology Co., Ltd. carries a market capitalization of 38.04B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.04B |
| Enterprise Value | 16.04B |
Share Statistics
Hainan Jinpan Smart Technology Co., Ltd. currently has 459.29M shares outstanding.
| Shares Outstanding | 459.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hainan Jinpan Smart Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 6.61.
| PE Ratio | 24.23 |
| PS Ratio | 2.09 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hainan Jinpan Smart Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.43 and an EV/FCF ratio of 46.05. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 19.43 |
| EV / FCF | 46.05 |
Financial Position
Hainan Jinpan Smart Technology Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.87, indicating elevated leverage, while an interest coverage ratio of 20.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | 40.87 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 20.36 |
Financial Efficiency
Hainan Jinpan Smart Technology Co., Ltd. posts a return on equity of 29.56 and a return on invested capital of 13.08.
| Return on Equity (ROE) | 29.56 |
| Return on Assets (ROA) | 6.53 |
| Return on Invested Capital (ROIC) | 13.08 |
| Return on Capital Employed (ROCE) | 17.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Hainan Jinpan Smart Technology Co., Ltd. has paid 53.51M in income taxes, reflecting an effective tax rate of 8.02.
| Income Tax | 53.51M |
| Effective Tax Rate | 8.02 |
Stock Price Statistics
Hainan Jinpan Smart Technology Co., Ltd.'s stock has gained approximately 146.03033% over the past 52 weeks. The 50-day moving average sits at 91.09, while the 200-day moving average is 85.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.03033% |
| 50-Day Moving Average | 91.09 |
| 200-Day Moving Average | 85.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hainan Jinpan Smart Technology Co., Ltd. generated 7.14B in revenue and converted that into 616.92M in net income, yielding earnings per share of 1.37. EBITDA reached 825.66M, while operating income came in at 825.66M.
| Revenue | 7.14B |
| Gross Profit | 1.81B |
| Operating Income | 825.66M |
| Pretax Income | 666.86M |
| Net Income | 616.92M |
| EBITDA | 825.66M |
| EBIT | 825.66M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Hainan Jinpan Smart Technology Co., Ltd. holds 729.13M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 518.47M. Total book value stands at 2.26B, with working capital of 2.79B providing operational flexibility.
| Cash & Cash Equivalents | 729.13M |
| Total Debt | 1.83B |
| Net Debt | 518.47M |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.06 |
| Working Capital | 2.79B |
Cash Flow
After subtracting -311.13M in capital expenditures, free cash flow totaled -311.13M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -311.13M |
| Free Cash Flow | -311.13M |
| FCF Per Share | -0.70 |
Margins
Hainan Jinpan Smart Technology Co., Ltd. operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 8.64 provide insight into operational efficiency.
| Gross Margin | 25.40 |
| Operating Margin | 11.57 |
| Pretax Margin | 9.34 |
| Profit Margin | 8.64 |
| EBITDA Margin | 11.57 |
Dividends & Yields
The company's payout ratio of 44.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 44.20 |
| Shareholder Yield | 0.05 |
| FCF Yield | 2.08 |
Scores
Hainan Jinpan Smart Technology Co., Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |