Jeilin Technology Co. Ltd.

Jeilin Technology Co. Ltd.

TTPEX:8102
55.50
TWD
-1.40
(-2.46%)
2.61EPS
26.35P/E
1.61BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Jeilin Technology Co. Ltd. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value1.40B

Share Statistics

As of June 30, 2026, Jeilin Technology Co. Ltd. has 23.36M shares outstanding.

Shares Outstanding23.36M

Valuation Ratios

As of June 30, 2026, Jeilin Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 26.35. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 3.76.

PE Ratio26.35
PS Ratio3.51
PB Ratio3.76
P/TBV Ratio4.94
P/FCF Ratio-36.70
P/OCF Ratio-127.67

Enterprise Valuation

As of June 30, 2026, Jeilin Technology Co. Ltd. trades at an EV/EBITDA multiple of 18.56 - 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 3.18 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 22.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.18
EV / EBITDA18.56
EV / EBIT22.54

Financial Position

As of June 30, 2026, Jeilin Technology Co. Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 1,799.19 demonstrates limited ability to service its debt obligations.

Current Ratio4.83
Quick Ratio2.72
Debt / Equity0.62
Debt / EBITDA0.03
Interest Coverage1,799.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Jeilin Technology Co. Ltd. posted a return on equity (ROE) of 16.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.15 - 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 12.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.59 indicates how many times Jeilin Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.24
Return on Assets (ROA)12.64
Return on Invested Capital (ROIC)14.15
Return on Capital Employed (ROCE)16.15
Inventory Turnover2.59

Taxes

TWD

Over the twelve months ended June 30, 2026, Jeilin Technology Co. Ltd. recorded 11.23M in income tax expense. That works out to an effective tax rate of 16.04, 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 70.01M, leaving 58.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.23M
Effective Tax Rate16.04

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jeilin Technology Co. Ltd.'s stock has declined approximately 27.92% over the past 52 weeks. The 50-day moving average sits at 63.82, while the 200-day moving average is 63.95.

52-Week Price Change-27.92%
50-Day Moving Average63.82
200-Day Moving Average63.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, Jeilin Technology Co. Ltd. generated 441.14M in revenue and converted that into 58.78M in net income, yielding earnings per share of 2.61. EBITDA reached 75.57M, while operating income came in at 62.23M.

Revenue441.14M
Gross Profit179.86M
Operating Income62.23M
Pretax Income70.01M
Net Income58.78M
EBITDA75.57M
EBIT62.23M
Earnings Per Share (EPS)2.61

Balance Sheet

TWD

As of June 30, 2026, Jeilin Technology Co. Ltd. holds 211.49M in cash and equivalents against 2.64M in total debt, resulting in a net debt position of -211.04M. Total book value stands at 428.26M, with working capital of 297.77M providing operational flexibility.

Cash & Cash Equivalents211.49M
Total Debt2.64M
Net Debt-211.04M
Equity (Book Value)428.26M
Book Value Per Share18.33
Working Capital297.77M

Cash Flow

TWD

Jeilin Technology Co. Ltd. produced -12.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.29M in capital expenditures, free cash flow totaled -42.42M - equivalent to -1.89 per share.

Operating Cash Flow-12.13M
Capital Expenditures-30.29M
Free Cash Flow-42.42M
FCF Per Share-1.89

Margins

Over the twelve months ended June 30, 2026, Jeilin Technology Co. Ltd. posted a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of 13.32 provide insight into operational efficiency.

Gross Margin40.77
Operating Margin14.11
Pretax Margin15.87
Profit Margin13.32
EBITDA Margin17.13

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Jeilin Technology Co. Ltd. paid dividends of 0.86 per share. The dividend payout ratio of 32.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.24, meaning Jeilin Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.86
Payout Ratio32.71
Shareholder Yield-4.24
FCF Yield-2.73

Scores

As of June 30, 2026, Jeilin Technology Co. Ltd. has an Altman Z-Score of 11.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.94