China
· Delayed Price · Currency is CNY Ningbo Joyson Electronic Statistics
Total Valuation
Ningbo Joyson Electronic has a market cap or net worth of CNY 24.02 billion. The enterprise value is 44.57 billion.
| Market Cap | 24.02B |
| Enterprise Value | 44.57B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Ningbo Joyson Electronic has 1.41 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 13.10% |
| Float | 845.56M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 14.99. Ningbo Joyson Electronic's PEG ratio is 0.53.
| PE Ratio | 19.44 |
| Forward PE | 14.99 |
| PS Ratio | 0.43 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 94.77 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 175.84.
| EV / Earnings | 35.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 15.44 |
| EV / FCF | 175.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 81.61 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 29,017 |
| Employee Count | 43,965 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.57, so Ningbo Joyson Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 21,543,277 |
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, Ningbo Joyson Electronic had revenue of CNY 55.79 billion and earned 1.24 billion in profits. Earnings per share was 0.88.
| Revenue | 55.79B |
| Gross Profit | 8.57B |
| Operating Income | 2.89B |
| Pretax Income | 2.19B |
| Net Income | 1.24B |
| EBITDA | 4.10B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 6.16 billion in cash and 20.68 billion in debt, giving a net cash position of -14.52 billion or -10.32 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 20.68B |
| Net Cash | -14.52B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 9.40 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.93 billion, giving a free cash flow of 253.44 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 253.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.35%, with operating and profit margins of 5.17% and 2.23%.
| Gross Margin | 15.35% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.96% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 5.15% |
| FCF Yield | 1.06% |
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
Ningbo Joyson Electronic has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |