Jinhui Shipping and Transportation Limited (FRA:J4O)

FRA:J4O Statistics

Total Valuation

FRA:J4O has a market cap or net worth of EUR 54.76 million. The enterprise value is 96.24 million.

Market Cap	54.76M
Enterprise Value	96.24M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	109.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	43.88M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	3.54
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 6.23.

EV / Earnings	5.53
EV / Sales	0.69
EV / EBITDA	1.68
EV / EBIT	10.01
EV / FCF	6.23

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.44.

Current Ratio	3.03
Quick Ratio	2.69
Debt / Equity	0.44
Debt / EBITDA	2.51
Debt / FCF	9.37
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.90M
Profits Per Employee	235,189
Employee Count	74
Asset Turnover	0.30
Inventory Turnover	41.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.39%
50-Day Moving Average	0.49
200-Day Moving Average	0.47
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,130

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:J4O had revenue of EUR 140.61 million and earned 17.40 million in profits. Earnings per share was 0.16.

Revenue	140.61M
Gross Profit	50.53M
Operating Income	9.66M
Pretax Income	17.40M
Net Income	17.40M
EBITDA	34.97M
EBIT	9.66M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 103.18 million in cash and 144.86 million in debt, giving a net cash position of -41.68 million.

Cash & Cash Equivalents	103.18M
Total Debt	144.86M
Net Cash	-41.68M
Net Cash Per Share	n/a
Equity (Book Value)	326.38M
Book Value Per Share	2.99
Working Capital	85.53M

Cash Flow

In the last 12 months, operating cash flow was 70.35 million and capital expenditures -54.90 million, giving a free cash flow of 15.45 million.

Operating Cash Flow	70.35M
Capital Expenditures	-54.90M
Free Cash Flow	15.45M
FCF Per Share	n/a

Margins

Gross margin is 35.94%, with operating and profit margins of 6.87% and 12.38%.

Gross Margin	35.94%
Operating Margin	6.87%
Pretax Margin	12.38%
Profit Margin	12.38%
EBITDA Margin	24.87%
EBIT Margin	6.87%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.03
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.05%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	31.78%
FCF Yield	28.22%

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:J4O has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6