Jiumaojiu International Holdings Limited (FRA:3YU)

FRA:3YU Statistics

Total Valuation

FRA:3YU has a market cap or net worth of EUR 319.38 million. The enterprise value is 438.40 million.

Market Cap	319.38M
Enterprise Value	438.40M

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	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	26.09%
Float	842.97M

Valuation Ratios

The trailing PE ratio is 60.78 and the forward PE ratio is 10.98.

PE Ratio	60.78
Forward PE	10.98
PS Ratio	0.47
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	4.31
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.92.

EV / Earnings	83.43
EV / Sales	0.63
EV / EBITDA	3.26
EV / EBIT	13.68
EV / FCF	5.92

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 Count	20,735
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 -38.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.20%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.34
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, FRA:3YU had revenue of EUR 685.18 million and earned 5.25 million in profits. Earnings per share was 0.00.

Revenue	685.18M
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

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

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

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 2.05%.

Dividend Per Share	0.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-75.08%
Years of Dividend Growth	1
Payout Ratio	435.85%
Buyback Yield	2.96%
Shareholder Yield	5.00%
Earnings Yield	1.65%
FCF Yield	23.18%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6