Jiangsu Innovative Ecological New Materials Limited (HKG:2116)

HKG:2116 Statistics

Total Valuation

HKG:2116 has a market cap or net worth of HKD 340.80 million. The enterprise value is 196.62 million.

Market Cap	340.80M
Enterprise Value	196.62M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:2116 has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	120.00M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.26
EV / Sales	0.87
EV / EBITDA	7.66
EV / EBIT	10.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.83

Current Ratio	6.83
Quick Ratio	5.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	3.91M
Profits Per Employee	301,111
Employee Count	58
Asset Turnover	0.73
Inventory Turnover	5.05

Taxes

In the past 12 months, HKG:2116 has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is -0.10, so HKG:2116's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+42.00%
50-Day Moving Average	0.71
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	109,000

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, HKG:2116 had revenue of HKD 226.88 million and earned 17.46 million in profits. Earnings per share was 0.04.

Revenue	226.88M
Gross Profit	51.33M
Operating Income	19.33M
Pretax Income	21.96M
Net Income	17.46M
EBITDA	25.67M
EBIT	19.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 144.18 million in cash and n/a in debt, with a net cash position of 144.18 million or 0.30 per share.

Cash & Cash Equivalents	144.18M
Total Debt	n/a
Net Cash	144.18M
Net Cash Per Share	0.30
Equity (Book Value)	269.58M
Book Value Per Share	0.56
Working Capital	229.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.62%, with operating and profit margins of 8.52% and 7.70%.

Gross Margin	22.62%
Operating Margin	8.52%
Pretax Margin	9.68%
Profit Margin	7.70%
EBITDA Margin	11.31%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.01
Dividend Yield	1.37%
Dividend Growth (YoY)	-95.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	5.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2