Jiumaojiu International Holdings Limited (FRA:3YU)
Germany flag Germany · Delayed Price · Currency is EUR
0.1950
-0.0270 (-12.16%)
Last updated: Sep 30, 2025, 8:03 AM CET

FRA:3YU Statistics

Total Valuation

FRA:3YU has a market cap or net worth of EUR 319.98 million. The enterprise value is 437.58 million.

Market Cap319.98M
Enterprise Value 437.58M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Current Share Class 1.40B
Shares Outstanding n/a
Shares Change (YoY) -3.01%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 848.82M

Valuation Ratios

The trailing PE ratio is 60.90 and the forward PE ratio is 11.11.

PE Ratio 60.90
Forward PE 11.11
PS Ratio 0.47
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio 4.32
P/OCF Ratio 2.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.91.

EV / Earnings 83.28
EV / Sales 0.63
EV / EBITDA 3.29
EV / EBIT 13.82
EV / FCF 5.91

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.

Current Ratio 1.56
Quick Ratio 1.24
Debt / Equity 0.67
Debt / EBITDA 1.90
Debt / FCF 3.40
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 1.12%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 33,527
Profits Per Employee 257
Employee Count20,735
Asset Turnover 0.92
Inventory Turnover 33.84

Taxes

In the past 12 months, FRA:3YU has paid 3.38 million in taxes.

Income Tax 3.38M
Effective Tax Rate 44.42%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.44%
50-Day Moving Average 0.28
200-Day Moving Average 0.31
Relative Strength Index (RSI) 39.80
Average Volume (20 Days) 3,700

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, FRA:3YU had revenue of EUR 685.18 million and earned 5.25 million in profits. Earnings per share was 0.00.

Revenue685.18M
Gross Profit 185.01M
Operating Income 31.98M
Pretax Income 7.60M
Net Income 5.25M
EBITDA 66.05M
EBIT 31.98M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 134.37 million in cash and 251.49 million in debt, giving a net cash position of -117.12 million.

Cash & Cash Equivalents 134.37M
Total Debt 251.49M
Net Cash -117.12M
Net Cash Per Share n/a
Equity (Book Value) 376.15M
Book Value Per Share 0.27
Working Capital 97.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.50 million and capital expenditures -54.48 million, giving a free cash flow of 74.02 million.

Operating Cash Flow 128.50M
Capital Expenditures -54.48M
Free Cash Flow 74.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 4.67% and 0.77%.

Gross Margin 27.00%
Operating Margin 4.67%
Pretax Margin 1.11%
Profit Margin 0.77%
EBITDA Margin 9.64%
EBIT Margin 4.67%
FCF Margin 10.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share 0.00
Dividend Yield 2.03%
Dividend Growth (YoY) -75.08%
Years of Dividend Growth 1
Payout Ratio 435.85%
Buyback Yield 3.01%
Shareholder Yield 5.04%
Earnings Yield 1.64%
FCF Yield 23.13%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:3YU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 5