Jiangxi Redboard Technology Co., Ltd. (SHA:603459)

SHA:603459 Statistics

Total Valuation

SHA:603459 has a market cap or net worth of CNY 51.56 billion. The enterprise value is 52.09 billion.

Market Cap	51.56B
Enterprise Value	52.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:603459 has 753.75 million shares outstanding.

Current Share Class	753.75M
Shares Outstanding	753.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	87.52M

Valuation Ratios

The trailing PE ratio is 82.83.

PE Ratio	82.83
Forward PE	n/a
PS Ratio	14.02
PB Ratio	22.24
P/TBV Ratio	23.06
P/FCF Ratio	n/a
P/OCF Ratio	61.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.86, with an EV/FCF ratio of -432.10.

EV / Earnings	96.48
EV / Sales	14.17
EV / EBITDA	56.86
EV / EBIT	80.74
EV / FCF	-432.10

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	1.02
Debt / FCF	-7.78
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 22.04%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	22.04%
Return on Capital Employed (ROCE)	21.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	640,930
Profits Per Employee	94,099
Employee Count	5,575
Asset Turnover	0.83
Inventory Turnover	8.79

Taxes

In the past 12 months, SHA:603459 has paid 85.74 million in taxes.

Income Tax	85.74M
Effective Tax Rate	13.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	35,443,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603459 had revenue of CNY 3.68 billion and earned 539.85 million in profits. Earnings per share was 0.83.

Revenue	3.68B
Gross Profit	930.46M
Operating Income	645.12M
Pretax Income	625.59M
Net Income	539.85M
EBITDA	914.15M
EBIT	645.12M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 407.74 million in cash and 937.41 million in debt, with a net cash position of -529.67 million or -0.70 per share.

Cash & Cash Equivalents	407.74M
Total Debt	937.41M
Net Cash	-529.67M
Net Cash Per Share	-0.70
Equity (Book Value)	2.32B
Book Value Per Share	3.55
Working Capital	222.27M

Cash Flow

In the last 12 months, operating cash flow was 838.62 million and capital expenditures -959.16 million, giving a free cash flow of -120.54 million.

Operating Cash Flow	838.62M
Capital Expenditures	-959.16M
Depreciation & Amortization	269.03M
Net Borrowing	298.99M
Free Cash Flow	-120.54M
FCF Per Share	-0.16

Margins

Gross margin is 25.30%, with operating and profit margins of 17.54% and 14.68%.

Gross Margin	25.30%
Operating Margin	17.54%
Pretax Margin	17.01%
Profit Margin	14.68%
EBITDA Margin	24.86%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

SHA:603459 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603459 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4