Jiu Han System Technology Co., Ltd.

Total Valuation

Jiu Han System Technology Co., Ltd. carries a market capitalization of 26.70B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiu Han System Technology Co., Ltd. currently has 65.85M shares outstanding.

Valuation Ratios

Jiu Han System Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 8.90.

Enterprise Valuation

On an enterprise value basis, Jiu Han System Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 18.35. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

Financial Position

Jiu Han System Technology Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of 2,104.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jiu Han System Technology Co., Ltd. posts a return on equity of 41.01 and a return on invested capital of 17.56.

Taxes

Over the trailing twelve months, Jiu Han System Technology Co., Ltd. has paid 177.21M in income taxes, reflecting an effective tax rate of 20.08.

Stock Price Statistics

Jiu Han System Technology Co., Ltd.'s stock has gained approximately 237.91667% over the past 52 weeks. The 50-day moving average sits at 375.14, while the 200-day moving average is 243.98.

Income Statement

Over the trailing twelve months, Jiu Han System Technology Co., Ltd. generated 3.60B in revenue and converted that into 705.52M in net income, yielding earnings per share of 10.56. EBITDA reached 856.56M, while operating income came in at 856.56M.

Balance Sheet

Jiu Han System Technology Co., Ltd. holds 2.20B in cash and equivalents against 884.97M in total debt, resulting in a net debt position of -975.27M. Total book value stands at 1.78B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Jiu Han System Technology Co., Ltd. produced 780.14M in operating cash flow over the past twelve months. After subtracting -9.46M in capital expenditures, free cash flow totaled 770.69M - equivalent to 11.55 per share.

Margins

Jiu Han System Technology Co., Ltd. operates with a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 23.77 and net profit margin of 19.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jiu Han System Technology Co., Ltd.'s most recent stock split took place on June 28, 2023 with a 125:199 split ratio.

Scores

Jiu Han System Technology Co., Ltd. posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.