Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE: 002068)

Jiangxi Black Cat Carbon Black Inc.,Ltd Statistics

Total Valuation

Jiangxi Black Cat Carbon Black Inc.,Ltd has a market cap or net worth of CNY 4.44 billion. The enterprise value is 7.05 billion.

Market Cap	4.44B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangxi Black Cat Carbon Black Inc.,Ltd has 735.35 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	735.35M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	24.89%
Float	397.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.01
PS Ratio	0.45
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of -14.16.

EV / Earnings	-114.50
EV / Sales	0.71
EV / EBITDA	18.56
EV / EBIT	245.60
EV / FCF	-14.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	1.00
Debt / EBITDA	8.16
Debt / FCF	-6.23
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	2.39M
Profits Per Employee	-14,779
Employee Count	4,164
Asset Turnover	1.20
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 1.15, so Jiangxi Black Cat Carbon Black Inc.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-39.24%
50-Day Moving Average	6.03
200-Day Moving Average	8.25
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	21,480,346

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, Jiangxi Black Cat Carbon Black Inc.,Ltd had revenue of CNY 9.94 billion and -61.54 million in losses. Loss per share was -0.08.

Revenue	9.94B
Gross Profit	420.53M
Operating Income	28.69M
Pretax Income	-43.42M
Net Income	-61.54M
EBITDA	378.89M
EBIT	28.69M
Loss Per Share	-0.08

Balance Sheet

The company has 638.16 million in cash and 3.10 billion in debt, giving a net cash position of -2.46 billion or -3.35 per share.

Cash & Cash Equivalents	638.16M
Total Debt	3.10B
Net Cash	-2.46B
Net Cash Per Share	-3.35
Equity (Book Value)	3.11B
Book Value Per Share	4.03
Working Capital	548.14M

Cash Flow

In the last 12 months, operating cash flow was 53.34 million and capital expenditures -550.98 million, giving a free cash flow of -497.64 million.

Operating Cash Flow	53.34M
Capital Expenditures	-550.98M
Free Cash Flow	-497.64M
FCF Per Share	-0.68

Margins

Gross margin is 4.23%, with operating and profit margins of 0.29% and -0.62%.

Gross Margin	4.23%
Operating Margin	0.29%
Pretax Margin	-0.44%
Profit Margin	-0.62%
EBITDA Margin	3.81%
EBIT Margin	0.29%
FCF Margin	-5.01%

Dividends & Yields

Jiangxi Black Cat Carbon Black Inc.,Ltd 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	n/a
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	-1.39%
FCF Yield	-11.20%

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	1.6

Scores

Jiangxi Black Cat Carbon Black Inc.,Ltd has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a