Jiufuyuan Biotechnology Company Limited (JFY)

JFY Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.48
Debt / Equity	0.53
Debt / EBITDA	3.25
Debt / FCF	13.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 38.62%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	38.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a

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, JFY had revenue of $7.14 million and earned $668,437 in profits.

Revenue	7.14M
Gross Profit	3.06M
Operating Income	2.42M
Pretax Income	668,437
Net Income	668,437
EBITDA	668,437
EBIT	668,437
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $742,230 in cash and $2.17 million in debt, giving a net cash position of -$1.43 million.

Cash & Cash Equivalents	742,230
Total Debt	2.17M
Net Cash	-1.43M
Net Cash Per Share	n/a
Equity (Book Value)	4.10M
Book Value Per Share	n/a
Working Capital	733,339

Cash Flow

In the last 12 months, operating cash flow was $617,690 and capital expenditures -$459,114, giving a free cash flow of $158,576.

Operating Cash Flow	617,690
Capital Expenditures	-459,114
Free Cash Flow	158,576
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 33.93% and 9.36%.

Gross Margin	42.87%
Operating Margin	33.93%
Pretax Margin	9.36%
Profit Margin	9.36%
EBITDA Margin	9.36%
EBIT Margin	9.36%
FCF Margin	2.22%

Dividends & Yields

JFY 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3