Jiutian Chemical Group Limited

As of June 30, 2021, Jiutian Chemical Group Limited carries a market capitalization of 167.03M, placing it among publicly traded companies globally. Its enterprise value stands at 167.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jiutian Chemical Group Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2021, Jiutian Chemical Group Limited has 1.99B shares outstanding.

As of June 30, 2021, Jiutian Chemical Group Limited trades at a trailing price-to-earnings ratio of 2.58. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.23.

As of June 30, 2021, Jiutian Chemical Group Limited trades at an EV/EBITDA multiple of 1.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jiutian Chemical Group Limited trades at an EV/FCF ratio of 2.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 167.50M versus a market cap of 167.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, 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 96.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Jiutian Chemical Group Limited posted a return on equity (ROE) of 60.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 35.21 indicates how many times Jiutian Chemical Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Jiutian Chemical Group Limited recorded 24.30M in income tax expense. That works out to an effective tax rate of 28.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.37M, leaving 62.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Jiutian Chemical Group Limited's stock has declined approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2021, Jiutian Chemical Group Limited generated 324.37M in revenue and converted that into 62.19M in net income, yielding earnings per share of 0.03. EBITDA reached 93.40M, while operating income came in at 87.42M.

As of June 30, 2021, Jiutian Chemical Group Limited holds 50.78M in cash and equivalents against 51.68M in total debt, resulting in a net debt position of 902,900.18. Total book value stands at 135.74M, with working capital of 81.67M providing operational flexibility.

Jiutian Chemical Group Limited produced 59.49M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -2.63M in capital expenditures, free cash flow totaled 56.86M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2021, Jiutian Chemical Group Limited posted 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.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield stands at 35.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiutian Chemical Group Limited shareholders.

Jiutian Chemical Group Limited's most recent stock split took place on September 26, 2007 with a 1:5 split ratio.

As of June 30, 2021, Jiutian Chemical Group Limited has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.