China · Delayed Price · Currency is CNY Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 41.54 billion. The enterprise value is 67.53 billion.
| Market Cap | 41.54B |
| Enterprise Value | 67.53B |
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 1.54 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 8.34% |
| Float | 817.90M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 21.08. SHA:600699's PEG ratio is 0.82.
| PE Ratio | 32.61 |
| Forward PE | 21.08 |
| PS Ratio | 0.69 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 48.29.
| EV / Earnings | 59.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 19.04 |
| EV / FCF | 48.29 |
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 | 0.64 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 19.18 |
| Interest Coverage | 3.06 |
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) | 9.08% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 23,838 |
| Employee Count | 47,789 |
| 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 +54.43% in the last 52 weeks. The beta is 0.78, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 67,590,880 |
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.
| Revenue | 60.57B |
| 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 |
Balance Sheet
The company has 7.66 billion in cash and 26.83 billion in debt, giving a net cash position of -19.17 billion or -12.46 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 26.83B |
| Net Cash | -19.17B |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 21.14B |
| Book Value Per Share | 10.36 |
| Working Capital | 2.51B |
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 | 0.91 |
Margins
Gross margin is 17.49%, with operating and profit margins of 5.85% and 1.88%.
| Gross Margin | 17.49% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.46% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.37% |
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
SHA:600699 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |