Zheneng Jinjiang Environment Holding Company Limited
Stock Exchange of SingaporeTotal Valuation
Zheneng Jinjiang Environment Holding Company Limited carries a market capitalization of 846.13M, placing it among publicly traded companies globally. Its enterprise value stands at 10.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 846.13M |
| Enterprise Value | 10.78B |
Share Statistics
Zheneng Jinjiang Environment Holding Company Limited currently has 1.45B shares outstanding.
| Shares Outstanding | 1.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Zheneng Jinjiang Environment Holding Company Limited trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.45 |
| EV / FCF | 3.86 |
Financial Position
Zheneng Jinjiang Environment Holding Company Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.62, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | 163.62 |
| Debt / EBITDA | 10.90 |
| Interest Coverage | 2.47 |
Financial Efficiency
Zheneng Jinjiang Environment Holding Company Limited posts a return on equity of 7.35 and a return on invested capital of 4.14.
| Return on Equity (ROE) | 7.35 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 4.14 |
| Return on Capital Employed (ROCE) | 3.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.19 |
Taxes
Over the trailing twelve months, Zheneng Jinjiang Environment Holding Company Limited has paid 141.34M in income taxes, reflecting an effective tax rate of 29.07.
| Income Tax | 141.34M |
| Effective Tax Rate | 29.07 |
Stock Price Statistics
Zheneng Jinjiang Environment Holding Company Limited's stock has gained approximately 26.88172% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.88172% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zheneng Jinjiang Environment Holding Company Limited generated 4.07B in revenue and converted that into 325.02M in net income, yielding earnings per share of 0.24. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 4.07B |
| Gross Profit | 1.16B |
| Operating Income | 1.03B |
| Pretax Income | 486.26M |
| Net Income | 325.02M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Zheneng Jinjiang Environment Holding Company Limited holds 627.05M in cash and equivalents against 11.25B in total debt, resulting in a net debt position of 10.62B. Total book value stands at 4.56B, with working capital of -2.04B providing operational flexibility.
| Cash & Cash Equivalents | 627.05M |
| Total Debt | 11.25B |
| Net Debt | 10.62B |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 3.13 |
| Working Capital | -2.04B |
Cash Flow
Zheneng Jinjiang Environment Holding Company Limited produced 1.43B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 367.20M - equivalent to 0.25 per share.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 367.20M |
| FCF Per Share | 0.25 |
Margins
Zheneng Jinjiang Environment Holding Company Limited operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 25.34 and net profit margin of 7.98 provide insight into operational efficiency.
| Gross Margin | 28.42 |
| Operating Margin | 25.34 |
| Pretax Margin | 11.94 |
| Profit Margin | 7.98 |
| EBITDA Margin | 25.34 |
Scores
Zheneng Jinjiang Environment Holding Company Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |