Jiutian Chemical Group Limited

Total Valuation

Jiutian Chemical Group Limited carries a market capitalization of 41.76M, placing it among publicly traded companies globally. Its enterprise value stands at 769.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiutian Chemical Group Limited currently has 1.99B shares outstanding.

Valuation Ratios

Jiutian Chemical Group Limited trades at a trailing price-to-earnings ratio of 2.57. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Jiutian Chemical Group Limited trades at an EV/EBITDA multiple of 1.83 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.83 provides insight into valuation relative to core operating earnings.

Financial Position

Jiutian Chemical Group Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.20, indicating elevated leverage, while an interest coverage ratio of 90.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jiutian Chemical Group Limited posts a return on equity of 62.32 and a return on invested capital of 35.13.

Taxes

Over the trailing twelve months, Jiutian Chemical Group Limited has paid 116.71M in income taxes, reflecting an effective tax rate of 28.14.

Stock Price Statistics

Jiutian Chemical Group Limited's stock has declined approximately -16% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Jiutian Chemical Group Limited generated 1.56B in revenue and converted that into 298.66M in net income, yielding earnings per share of 0.16. EBITDA reached 419.80M, while operating income came in at 419.80M.

Balance Sheet

Jiutian Chemical Group Limited holds 243.87M in cash and equivalents against 248.20M in total debt, resulting in a net debt position of 4.34M. Total book value stands at 620.59M, with working capital of 392.20M providing operational flexibility.

Cash Flow

Jiutian Chemical Group Limited produced 285.69M in operating cash flow over the past twelve months. After subtracting -12.65M in capital expenditures, free cash flow totaled 273.04M - equivalent to 0.14 per share.

Margins

Jiutian Chemical Group Limited operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of 26.95 and net profit margin of 19.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Jiutian Chemical Group Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.