Jinhui Shipping and Transportation Limited (JNSTF)
OTCMKTS · Delayed Price · Currency is USD
0.5405
0.00 (0.00%)
At close: Jun 5, 2025

JNSTF Statistics

Total Valuation

JNSTF has a market cap or net worth of 61.90 million. The enterprise value is 179.96 million.

Market Cap 61.90M
Enterprise Value 179.96M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float 43.88M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio 1.60
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.16
P/TBV Ratio 0.16
P/FCF Ratio n/a
P/OCF Ratio 0.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -7.21.

EV / Earnings 4.65
EV / Sales 1.01
EV / EBITDA 1.96
EV / EBIT 4.59
EV / FCF -7.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio 1.43
Quick Ratio 1.22
Debt / Equity 0.42
Debt / EBITDA 1.87
Debt / FCF -6.60
Interest Coverage 5.23

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 10.45%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 7.27%
Revenue Per Employee 2.31M
Profits Per Employee 522,622
Employee Count 74
Asset Turnover 0.33
Inventory Turnover 39.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.65, so JNSTF's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -34.48%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.46
Average Volume (20 Days) 31,408

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 171.14 million and earned 38.67 million in profits. Earnings per share was 0.35.

Revenue 171.14M
Gross Profit 63.73M
Operating Income 37.59M
Pretax Income 38.67M
Net Income 38.67M
EBITDA 67.91M
EBIT 37.59M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 51.37 million in cash and 164.69 million in debt, giving a net cash position of -113.32 million.

Cash & Cash Equivalents 51.37M
Total Debt 164.69M
Net Cash -113.32M
Net Cash Per Share n/a
Equity (Book Value) 388.68M
Book Value Per Share 3.56
Working Capital 23.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.46 million and capital expenditures -120.41 million, giving a free cash flow of -24.96 million.

Operating Cash Flow 95.46M
Capital Expenditures -120.41M
Free Cash Flow -24.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 21.96% and 22.60%.

Gross Margin 37.24%
Operating Margin 21.96%
Pretax Margin 22.60%
Profit Margin 22.60%
EBITDA Margin 39.68%
EBIT Margin 21.96%
FCF Margin n/a

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 62.48%
FCF Yield -40.32%

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 6