Zhang Jia Jie Tourism Group Co Ltd

Zhang Jia Jie Tourism Group Co Ltd has a market price of 8.26 CNY per share and a market capitalization of 6,687,588,172.72 CNY. The company's price-to-book ratio is 5.07, and its price-to-tangible-book ratio is also 5.07, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is -15.23, reflecting a negative EBITDA and suggesting a challenging valuation metric. The enterprise value to revenue ratio is 16.86, which is relatively high, indicating that the market is paying a significant multiple for each unit of revenue. The company's profitability metrics are concerning. The return on equity is -0.4167, and the return on assets is -0.1902, both indicating a loss-making position. The debt-to-equity ratio is 0.79, suggesting a moderate level of leverage, while the current ratio of 2.84 indicates that the company has sufficient current assets to cover its current liabilities. The operating cash flow is 45,410,240 CNY, but the free cash flow is -634,151,430 CNY, indicating a significant outflow of cash after capital expenditures. The company's revenue is 458,623,440 CNY, and its gross profit is 79,488,560 CNY, but it has an operating loss of 507,728,020 CNY and a net loss of 549,413,370 CNY. The capital expenditure is -139,813,270 CNY, indicating a significant investment in long-term assets. The company's total assets are 2,888,390,910 CNY, and its total liabilities are 1,569,959,270 CNY, with total equity of 1,318,431,630 CNY. The long-term debt is 1,044,100,260 CNY, which is a significant portion of the company's liabilities. The company's shares outstanding are 809,635,372 for both basic and diluted shares, indicating no dilution from stock options or convertible securities. The liquidity risk is assessed as medium, and the dilution risk is low. The key financial flag is that the company has negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The company's recent financial performance shows a significant decline in profitability, with a net loss of 549,413,370 CNY. The operating cash flow is positive, but the free cash flow is negative, indicating that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's capital structure is characterized by a moderate level of debt, with a debt-to-equity ratio of 0.79. The company's liquidity position is supported by a current ratio of 2.84, which is a positive sign. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash after subtracting total debt, which could impact the company's ability to meet its short-term obligations. The company's financial performance is challenging, with a significant net loss and negative free cash flow. The company's capital structure is characterized by a moderate level of debt, which could be a concern if the company's profitability does not improve. The company's recent financial performance and risk assessment suggest that it is facing significant challenges in terms of profitability and liquidity. The company's operating cash flow is positive, but the free cash flow is negative, indicating that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's debt-to-equity ratio is 0.79, which is a moderate level of leverage, but the negative net cash after subtracting total debt is a concern. The company's liquidity position is supported by a current ratio of 2.84, which is a positive sign.