Ningbo Joyson Electronic Corp. (SHA:600699)
China flag China · Delayed Price · Currency is CNY
31.90
+0.15 (0.47%)
Oct 31, 2025, 3:00 PM CST

Ningbo Joyson Electronic Statistics

Total Valuation

SHA:600699 has a market cap or net worth of CNY 43.93 billion. The enterprise value is 69.89 billion.

Market Cap43.93B
Enterprise Value 69.89B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHA:600699 has 1.38 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class 1.38B
Shares Outstanding 1.38B
Shares Change (YoY) -1.74%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) 2.57%
Owned by Institutions (%) 10.67%
Float 811.88M

Valuation Ratios

The trailing PE ratio is 38.51 and the forward PE ratio is 24.56. SHA:600699's PEG ratio is 0.95.

PE Ratio 38.51
Forward PE 24.56
PS Ratio 0.73
PB Ratio 2.08
P/TBV Ratio 19.26
P/FCF Ratio 31.41
P/OCF Ratio 8.46
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 49.97.

EV / Earnings 61.35
EV / Sales 1.15
EV / EBITDA 13.72
EV / EBIT 19.70
EV / FCF 49.97

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.

Current Ratio 1.08
Quick Ratio 0.63
Debt / Equity 1.27
Debt / EBITDA 5.26
Debt / FCF 19.17
Interest Coverage 13.32

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 7.17%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 9.09%
Revenue Per Employee 1.29M
Profits Per Employee 24,179
Employee Count47,789
Asset Turnover 0.95
Inventory Turnover 4.68

Taxes

In the past 12 months, SHA:600699 has paid 641.96 million in taxes.

Income Tax 641.96M
Effective Tax Rate 31.04%

Stock Price Statistics

The stock price has increased by +89.09% in the last 52 weeks. The beta is 0.79, so SHA:600699's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +89.09%
50-Day Moving Average 28.47
200-Day Moving Average 20.35
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 78,065,859

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:600699 had revenue of CNY 60.57 billion and earned 1.14 billion in profits. Earnings per share was 0.83.

Revenue60.57B
Gross Profit 10.60B
Operating Income 3.55B
Pretax Income 2.07B
Net Income 1.14B
EBITDA 4.75B
EBIT 3.55B
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 26.81 billion in debt, giving a net cash position of -19.15 billion or -13.91 per share.

Cash & Cash Equivalents 7.66B
Total Debt 26.81B
Net Cash -19.15B
Net Cash Per Share -13.91
Equity (Book Value) 21.14B
Book Value Per Share 10.42
Working Capital 2.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -3.79 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow 5.19B
Capital Expenditures -3.79B
Free Cash Flow 1.40B
FCF Per Share 1.02
Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 5.86% and 1.88%.

Gross Margin 17.49%
Operating Margin 5.86%
Pretax Margin 3.41%
Profit Margin 1.88%
EBITDA Margin 7.85%
EBIT Margin 5.86%
FCF Margin 2.31%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.26
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 137.46%
Buyback Yield 1.74%
Shareholder Yield 2.56%
Earnings Yield 2.59%
FCF Yield 3.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date Jul 29, 2019
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 5