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 Cap | 43.93B |
| 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 |
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 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 +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.
| 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 26.81 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 |
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 |
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% |
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 |