Jiangsu Zhongtian Technology Statistics

Total Valuation

Jiangsu Zhongtian Technology has a market cap or net worth of CNY 52.17 billion. The enterprise value is 44.79 billion.

Market Cap	52.17B
Enterprise Value	44.79B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Jiangsu Zhongtian Technology has 3.40 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	3.40B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.04%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 12.66. Jiangsu Zhongtian Technology's PEG ratio is 1.06.

PE Ratio	19.95
Forward PE	12.66
PS Ratio	1.13
PB Ratio	1.54
P/FCF Ratio	30.15
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 25.89.

EV / Earnings	17.08
EV / Sales	0.97
EV / EBITDA	10.96
EV / EBIT	15.91
EV / FCF	25.89

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.15.

Current Ratio	2.09
Quick Ratio	1.70
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	2.94
Interest Coverage	18.64

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	3.11M
Profits Per Employee	175,936
Employee Count	14,902
Asset Turnover	0.86
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.35, so Jiangsu Zhongtian Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+1.92%
50-Day Moving Average	13.69
200-Day Moving Average	13.61
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	62,290,131

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, Jiangsu Zhongtian Technology had revenue of CNY 46.34 billion and earned 2.62 billion in profits. Earnings per share was 0.77.

Revenue	46.34B
Gross Profit	7.18B
Operating Income	2.82B
Pretax Income	3.03B
Net Income	2.62B
EBITDA	4.08B
EBIT	2.82B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 5.09 billion in debt, giving a net cash position of 8.21 billion or 2.42 per share.

Cash & Cash Equivalents	13.30B
Total Debt	5.09B
Net Cash	8.21B
Net Cash Per Share	2.42
Equity (Book Value)	34.70B
Book Value Per Share	10.00
Working Capital	20.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-2.17B
Free Cash Flow	1.73B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 6.08% and 5.66%.

Gross Margin	15.49%
Operating Margin	6.08%
Pretax Margin	6.54%
Profit Margin	5.66%
EBITDA Margin	8.81%
EBIT Margin	6.08%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.22
Dividend Yield	1.47%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	22.70%
Buyback Yield	0.11%
Shareholder Yield	1.58%
Earnings Yield	5.01%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on June 30, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Jiangsu Zhongtian Technology has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a