Jinhui Shipping and Transportation Limited (JNSTF)
OTCMKTS · Delayed Price · Currency is USD
0.5762
+0.0262 (4.76%)
At close: Jan 27, 2026

JNSTF Statistics

Total Valuation

JNSTF has a market cap or net worth of 65.66 million. The enterprise value is 117.16 million.

Market Cap65.66M
Enterprise Value 117.16M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

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 3.22.

PE Ratio 3.22
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio 3.62
P/OCF Ratio 0.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 6.46.

EV / Earnings 5.74
EV / Sales 0.67
EV / EBITDA 1.64
EV / EBIT 9.82
EV / FCF 6.46

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 2.47%.

Return on Equity (ROE) 5.44%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 2.47%
Return on Capital Employed (ROCE) 2.17%
Weighted Average Cost of Capital (WACC) 5.12%
Revenue Per Employee 2.23M
Profits Per Employee 275,946
Employee Count74
Asset Turnover 0.30
Inventory Turnover 41.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.68
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.89
Average Volume (20 Days) 66,500

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, JNSTF had revenue of 164.98 million and earned 20.42 million in profits. Earnings per share was 0.19.

Revenue164.98M
Gross Profit 59.29M
Operating Income 11.33M
Pretax Income 20.42M
Net Income 20.42M
EBITDA 41.03M
EBIT 11.33M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 121.06 million in cash and 169.96 million in debt, with a net cash position of -48.90 million.

Cash & Cash Equivalents 121.06M
Total Debt 169.96M
Net Cash -48.90M
Net Cash Per Share n/a
Equity (Book Value) 382.94M
Book Value Per Share 3.50
Working Capital 100.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.55 million and capital expenditures -64.41 million, giving a free cash flow of 18.13 million.

Operating Cash Flow 82.55M
Capital Expenditures -64.41M
Free Cash Flow 18.13M
FCF Per Share n/a
Full Cash Flow Statement

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

JNSTF 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 16.05%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 31.10%
FCF Yield 27.62%

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

JNSTF 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