Jinke Smart Services Group Statistics

Total Valuation

Jinke Smart Services Group has a market cap or net worth of HKD 4.58 billion. The enterprise value is 2.49 billion.

Market Cap	4.58B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Jinke Smart Services Group has 597.09 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Shares Outstanding	597.09M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.59%
Float	161.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.31
PS Ratio	0.90
PB Ratio	1.11
P/FCF Ratio	28.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio	1.57
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.05
Interest Coverage	-39.53

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-3.06%
Return on Capital (ROIC)	-4.89%
Revenue Per Employee	427,564
Profits Per Employee	-115,892
Employee Count	12,955
Asset Turnover	0.63
Inventory Turnover	123.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 1.12, so Jinke Smart Services Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-21.99%
50-Day Moving Average	7.91
200-Day Moving Average	8.50
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	1,796,171

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, Jinke Smart Services Group had revenue of HKD 5.29 billion and -1.43 billion in losses. Loss per share was -2.30.

Revenue	5.29B
Gross Profit	890.62M
Operating Income	-413.21M
Pretax Income	-1.69B
Net Income	-1.43B
EBITDA	-365.69M
EBIT	-413.21M
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 166.51 million in debt, giving a net cash position of 2.10 billion or 3.52 per share.

Cash & Cash Equivalents	2.27B
Total Debt	166.51M
Net Cash	2.10B
Net Cash Per Share	3.52
Equity (Book Value)	4.16B
Book Value Per Share	6.93
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.45 million and capital expenditures -53.01 million, giving a free cash flow of 158.44 million.

Operating Cash Flow	211.45M
Capital Expenditures	-53.01M
Free Cash Flow	158.44M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of -7.81% and -27.11%.

Gross Margin	16.83%
Operating Margin	-7.81%
Pretax Margin	-31.89%
Profit Margin	-27.11%
EBITDA Margin	-6.91%
EBIT Margin	-7.81%
FCF Margin	2.99%

Dividends & Yields

Jinke Smart Services Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	3.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Jinke Smart Services Group has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a