JIN Statistics
Total Valuation
Jinhui Shipping and Transportation has a market cap or net worth of NOK 703.63 million. The enterprise value is 1.46 billion.
Market Cap | 703.63M |
Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jinhui Shipping and Transportation has 109.26 million shares outstanding.
Shares Outstanding | 109.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.04% |
Owned by Institutions (%) | 0.06% |
Float | 45.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -9.23.
EV / Earnings | -5.59 |
EV / Sales | 1.21 |
EV / EBITDA | 3.61 |
EV / EBIT | n/a |
EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 31.50.
Current Ratio | 1.20 |
Quick Ratio | 1.16 |
Debt / Equity | 31.50 |
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 +7.51% 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 | +7.51% |
50-Day Moving Average | 6.45 |
200-Day Moving Average | 6.42 |
Relative Strength Index (RSI) | 51.15 |
Average Volume (20 Days) | 34,734 |
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 |
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 |
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 |
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 | -37.22% |
FCF Yield | -22.54% |
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 |