Jiangsu Zhongtian Technology Statistics

Total Valuation

Jiangsu Zhongtian Technology has a market cap or net worth of CNY 55.43 billion. The enterprise value is 48.69 billion.

Market Cap	55.43B
Enterprise Value	48.69B

Important Dates

The last earnings date was 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 -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	3.40B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	29.02%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 13.78.

PE Ratio	20.06
Forward PE	13.78
PS Ratio	1.19
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	15.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 13.54.

EV / Earnings	17.59
EV / Sales	1.04
EV / EBITDA	11.75
EV / EBIT	16.78
EV / FCF	13.54

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	1.70
Debt / Equity	0.15
Debt / EBITDA	1.32
Debt / FCF	1.52
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	3.13M
Profits Per Employee	185,718
Employee Count	14,902
Asset Turnover	0.83
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% 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	+13.69%
50-Day Moving Average	15.10
200-Day Moving Average	14.20
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	79,380,267

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 46.63 billion and earned 2.77 billion in profits. Earnings per share was 0.81.

Revenue	46.63B
Gross Profit	6.95B
Operating Income	2.90B
Pretax Income	3.14B
Net Income	2.77B
EBITDA	4.14B
EBIT	2.90B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 5.48 billion in debt, giving a net cash position of 7.53 billion or 2.22 per share.

Cash & Cash Equivalents	13.01B
Total Debt	5.48B
Net Cash	7.53B
Net Cash Per Share	2.22
Equity (Book Value)	35.66B
Book Value Per Share	10.24
Working Capital	21.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.60 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-1.48B
Free Cash Flow	3.60B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 6.22% and 5.94%.

Gross Margin	14.90%
Operating Margin	6.22%
Pretax Margin	6.74%
Profit Margin	5.94%
EBITDA Margin	8.88%
EBIT Margin	6.22%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.22
Dividend Yield	1.35%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	36.43%
Buyback Yield	0.36%
Shareholder Yield	1.71%
Earnings Yield	4.99%
FCF Yield	6.49%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a