Ningbo Joyson Electronic Statistics

Total Valuation

Ningbo Joyson Electronic has a market cap or net worth of CNY 20.69 billion. The enterprise value is 42.51 billion.

Market Cap	20.69B
Enterprise Value	42.51B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Joyson Electronic has 1.40 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	11.51%
Float	834.54M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 13.05. Ningbo Joyson Electronic's PEG ratio is 0.46.

PE Ratio	16.65
Forward PE	13.05
PS Ratio	0.37
PB Ratio	1.59
P/TBV Ratio	5.31
P/FCF Ratio	24.91
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 51.18.

EV / Earnings	34.12
EV / Sales	0.77
EV / EBITDA	9.71
EV / EBIT	12.86
EV / FCF	51.18

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	1.26
Debt / EBITDA	5.34
Debt / FCF	28.14
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	1.26M
Profits Per Employee	28,340
Employee Count	43,965
Asset Turnover	0.96
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% 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	-13.90%
50-Day Moving Average	16.30
200-Day Moving Average	15.84
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	24,344,572

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 55.55 billion and earned 1.25 billion in profits. Earnings per share was 0.89.

Revenue	55.55B
Gross Profit	8.71B
Operating Income	3.30B
Pretax Income	2.36B
Net Income	1.25B
EBITDA	4.21B
EBIT	3.30B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 23.37 billion in debt, giving a net cash position of -16.24 billion or -11.64 per share.

Cash & Cash Equivalents	7.13B
Total Debt	23.37B
Net Cash	-16.24B
Net Cash Per Share	-11.64
Equity (Book Value)	18.61B
Book Value Per Share	9.33
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -3.39 billion, giving a free cash flow of 830.67 million.

Operating Cash Flow	4.22B
Capital Expenditures	-3.39B
Free Cash Flow	830.67M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 5.95% and 2.24%.

Gross Margin	15.68%
Operating Margin	5.95%
Pretax Margin	4.25%
Profit Margin	2.24%
EBITDA Margin	7.58%
EBIT Margin	5.95%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.26
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.37%
Buyback Yield	1.42%
Shareholder Yield	3.17%
Earnings Yield	6.01%
FCF Yield	4.01%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a