China
· Delayed Price · Currency is CNY Tongling Jingda Special Magnet Wire Statistics
Total Valuation
Tongling Jingda Special Magnet Wire has a market cap or net worth of CNY 14.15 billion. The enterprise value is 17.08 billion.
| Market Cap | 14.15B |
| Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Tongling Jingda Special Magnet Wire has 2.11 billion shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 15.90% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 24.36. Tongling Jingda Special Magnet Wire's PEG ratio is 0.90.
| PE Ratio | 28.04 |
| Forward PE | 24.36 |
| PS Ratio | 0.66 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -18.29.
| EV / Earnings | 32.13 |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 21.94 |
| EV / FCF | -18.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -4.91 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 149,452 |
| Employee Count | 3,557 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.47, so Tongling Jingda Special Magnet Wire's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 210,209,704 |
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, Tongling Jingda Special Magnet Wire had revenue of CNY 20.85 billion and earned 531.60 million in profits. Earnings per share was 0.24.
| Revenue | 20.85B |
| Gross Profit | 1.24B |
| Operating Income | 778.54M |
| Pretax Income | 689.95M |
| Net Income | 531.60M |
| EBITDA | 937.12M |
| EBIT | 778.54M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.77 billion in cash and 4.58 billion in debt, giving a net cash position of -2.82 billion or -1.34 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.58B |
| Net Cash | -2.82B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 2.58 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -699.77 million and capital expenditures -233.91 million, giving a free cash flow of -933.68 million.
| Operating Cash Flow | -699.77M |
| Capital Expenditures | -233.91M |
| Free Cash Flow | -933.68M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 5.97%, with operating and profit margins of 3.73% and 2.55%.
| Gross Margin | 5.97% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.93% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 3.57% |
| FCF Yield | -6.60% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tongling Jingda Special Magnet Wire has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |