Ningbo Joyson Electronic Corp. (SHA:600699)

Ningbo Joyson Electronic Statistics

Total Valuation

SHA:600699 has a market cap or net worth of CNY 24.89 billion. The enterprise value is 48.53 billion.

Market Cap	24.89B
Enterprise Value	48.53B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

SHA:600699 has 1.40 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	10.79%
Float	834.54M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 15.73. SHA:600699's PEG ratio is 0.57.

PE Ratio	25.84
Forward PE	15.73
PS Ratio	0.44
PB Ratio	1.78
P/TBV Ratio	16.35
P/FCF Ratio	17.92
P/OCF Ratio	n/a
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 34.93.

EV / Earnings	50.52
EV / Sales	0.87
EV / EBITDA	8.52
EV / EBIT	17.27
EV / FCF	34.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.25.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	1.25
Debt / EBITDA	4.35
Debt / FCF	17.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	1.27M
Profits Per Employee	21,846
Employee Count	43,965
Asset Turnover	0.92
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.73, so SHA:600699's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.42%
50-Day Moving Average	18.70
200-Day Moving Average	16.24
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	27,807,559

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 55.86 billion and earned 960.47 million in profits. Earnings per share was 0.69.

Revenue	55.86B
Gross Profit	9.06B
Operating Income	2.81B
Pretax Income	2.00B
Net Income	960.47M
EBITDA	5.66B
EBIT	2.81B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 7.41 billion in cash and 24.76 billion in debt, giving a net cash position of -17.35 billion or -12.43 per share.

Cash & Cash Equivalents	7.41B
Total Debt	24.76B
Net Cash	-17.35B
Net Cash Per Share	-12.43
Equity (Book Value)	19.85B
Book Value Per Share	10.03
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-3.21B
Free Cash Flow	1.39B
FCF Per Share	1.00

Margins

Gross margin is 16.22%, with operating and profit margins of 5.03% and 1.72%.

Gross Margin	16.22%
Operating Margin	5.03%
Pretax Margin	3.57%
Profit Margin	1.72%
EBITDA Margin	10.13%
EBIT Margin	5.03%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.26
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	156.79%
Buyback Yield	-0.24%
Shareholder Yield	1.22%
Earnings Yield	3.86%
FCF Yield	5.58%

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	n/a