Jinhui Shipping & Transportation Ltd.
Other OTCTotal Valuation
Jinhui Shipping & Transportation Ltd. carries a market capitalization of 62.28M, placing it among publicly traded companies globally. Its enterprise value stands at 102.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.28M |
| Enterprise Value | 102.87M |
Share Statistics
Jinhui Shipping & Transportation Ltd. currently has 109.26M shares outstanding.
| Shares Outstanding | 109.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jinhui Shipping & Transportation Ltd. trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.16.
| PE Ratio | 8.91 |
| PS Ratio | 0.42 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 1.49 |
Enterprise Valuation
On an enterprise value basis, Jinhui Shipping & Transportation Ltd. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.26 |
| EV / FCF | 0.95 |
Financial Position
Jinhui Shipping & Transportation Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.46, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 2.04 |
| Debt / Equity | 33.46 |
| Debt / EBITDA | 9.06 |
| Interest Coverage | 1.77 |
Financial Efficiency
Jinhui Shipping & Transportation Ltd. posts a return on equity of 1.82 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 1.82 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 2.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.83 |
Stock Price Statistics
Jinhui Shipping & Transportation Ltd.'s stock has gained approximately 5.55556% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.55556% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jinhui Shipping & Transportation Ltd. generated 147.20M in revenue and converted that into 6.99M in net income, yielding earnings per share of 0.06. EBITDA reached 14.17M, while operating income came in at 14.17M.
| Revenue | 147.20M |
| Gross Profit | 15.52M |
| Operating Income | 14.17M |
| Pretax Income | 6.99M |
| Net Income | 6.99M |
| EBITDA | 14.17M |
| EBIT | 14.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Jinhui Shipping & Transportation Ltd. holds 87.77M in cash and equivalents against 128.36M in total debt, resulting in a net debt position of 54.72M. Total book value stands at 383.61M, with working capital of 109.76M providing operational flexibility.
| Cash & Cash Equivalents | 87.77M |
| Total Debt | 128.36M |
| Net Debt | 54.72M |
| Equity (Book Value) | 383.61M |
| Book Value Per Share | 3.51 |
| Working Capital | 109.76M |
Cash Flow
Jinhui Shipping & Transportation Ltd. produced 41.88M in operating cash flow over the past twelve months. After subtracting -57.99M in capital expenditures, free cash flow totaled -16.12M - equivalent to -0.15 per share.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -57.99M |
| Free Cash Flow | -16.12M |
| FCF Per Share | -0.15 |
Margins
Jinhui Shipping & Transportation Ltd. operates with a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of 9.62 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 10.55 |
| Operating Margin | 9.62 |
| Pretax Margin | 4.75 |
| Profit Margin | 4.75 |
| EBITDA Margin | 9.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.29 |
| FCF Yield | 160.36 |
Scores
Jinhui Shipping & Transportation Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |