JIN Statistics

Total Valuation

Jinhui Shipping and Transportation has a market cap or net worth of NOK 725.48 million. The enterprise value is 1.49 billion.

Market Cap	725.48M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Jinhui Shipping and Transportation has 109.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	109.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.04%
Float	45.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -9.37.

EV / Earnings	-5.67
EV / Sales	1.23
EV / EBITDA	3.66
EV / EBIT	n/a
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	2.98
Debt / FCF	-7.62
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	18.37M
Profits Per Employee	-3.97M
Employee Count	66
Asset Turnover	0.23
Inventory Turnover	37.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.65, so Jinhui Shipping and Transportation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.54%
50-Day Moving Average	6.28
200-Day Moving Average	6.36
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	51,372

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, Jinhui Shipping and Transportation had revenue of NOK 1.21 billion and -261.86 million in losses. Loss per share was -2.40.

Revenue	1.21B
Gross Profit	401.79M
Operating Income	-17.86M
Pretax Income	-261.87M
Net Income	-261.86M
EBITDA	300.09M
EBIT	-17.86M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 448.17 million in cash and 1.21 billion in debt, giving a net cash position of -759.91 million or -6.96 per share.

Cash & Cash Equivalents	448.17M
Total Debt	1.21B
Net Cash	-759.91M
Net Cash Per Share	-6.96
Equity (Book Value)	3.84B
Book Value Per Share	35.10
Working Capital	108.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.37 million and capital expenditures -616.98 million, giving a free cash flow of -158.61 million.

Operating Cash Flow	458.37M
Capital Expenditures	-616.98M
Free Cash Flow	-158.61M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of -1.47% and -21.60%.

Gross Margin	33.14%
Operating Margin	-1.47%
Pretax Margin	-21.60%
Profit Margin	-21.60%
EBITDA Margin	24.75%
EBIT Margin	-1.47%
FCF Margin	-13.08%

Dividends & Yields

Jinhui Shipping and Transportation 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	n/a
Shareholder Yield	n/a
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

Jinhui Shipping and Transportation has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a