Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag China · Delayed Price · Currency is CNY
7.05
-0.03 (-0.42%)
May 23, 2025, 2:45 PM CST

Jinyu Bio-technology Statistics

Total Valuation

SHA:600201 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 6.98 billion.

Market Cap 7.91B
Enterprise Value 6.98B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

SHA:600201 has 1.12 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class 1.12B
Shares Outstanding 1.12B
Shares Change (YoY) +1.01%
Shares Change (QoQ) +12.80%
Owned by Insiders (%) 2.72%
Owned by Institutions (%) 19.54%
Float 946.86M

Valuation Ratios

The trailing PE ratio is 97.41 and the forward PE ratio is 38.36. SHA:600201's PEG ratio is 0.84.

PE Ratio 97.41
Forward PE 38.36
PS Ratio 6.28
PB Ratio 1.46
P/TBV Ratio 1.68
P/FCF Ratio 39.03
P/OCF Ratio 29.28
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 34.46.

EV / Earnings 87.42
EV / Sales 5.55
EV / EBITDA 35.15
EV / EBIT n/a
EV / FCF 34.46

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio 3.11
Quick Ratio 2.64
Debt / Equity 0.00
Debt / EBITDA 0.09
Debt / FCF 0.08
Interest Coverage -2.99

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE) 1.34%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.20%
Return on Capital Employed (ROCE) -0.29%
Revenue Per Employee 723,636
Profits Per Employee 45,908
Employee Count 1,654
Asset Turnover 0.18
Inventory Turnover 2.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.71, so SHA:600201's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -34.44%
50-Day Moving Average 7.11
200-Day Moving Average 6.75
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 17,804,342

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, SHA:600201 had revenue of CNY 1.26 billion and earned 79.88 million in profits. Earnings per share was 0.07.

Revenue 1.26B
Gross Profit 638.47M
Operating Income -17.68M
Pretax Income 97.31M
Net Income 79.88M
EBITDA 196.97M
EBIT -17.68M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 17.17 million in debt, giving a net cash position of 1.03 billion or 0.92 per share.

Cash & Cash Equivalents 1.05B
Total Debt 17.17M
Net Cash 1.03B
Net Cash Per Share 0.92
Equity (Book Value) 5.41B
Book Value Per Share 4.85
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.08 million and capital expenditures -67.45 million, giving a free cash flow of 202.63 million.

Operating Cash Flow 270.08M
Capital Expenditures -67.45M
Free Cash Flow 202.63M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of -1.40% and 6.34%.

Gross Margin 50.71%
Operating Margin -1.40%
Pretax Margin 7.73%
Profit Margin 6.34%
EBITDA Margin 15.64%
EBIT Margin -1.40%
FCF Margin 16.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.03
Dividend Yield 0.41%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 111.98%
Buyback Yield -1.01%
Shareholder Yield -0.59%
Earnings Yield 1.01%
FCF Yield 2.56%
Dividend Details

Stock Splits

The last stock split was on June 25, 2018. It was a forward split with a ratio of 1.3.

Last Split Date Jun 25, 2018
Split Type Forward
Split Ratio 1.3

Scores

SHA:600201 has an Altman Z-Score of 4.96.

Altman Z-Score 4.96
Piotroski F-Score n/a