Ningbo Joyson Electronic Corp. (SHA:600699)
China flag China · Delayed Price · Currency is CNY
20.91
-0.31 (-1.46%)
Sep 1, 2025, 2:45 PM CST

Ningbo Joyson Electronic Statistics

Total Valuation

SHA:600699 has a market cap or net worth of CNY 28.83 billion. The enterprise value is 55.02 billion.

Market Cap28.83B
Enterprise Value 55.02B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHA:600699 has 1.38 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class 1.38B
Shares Outstanding 1.38B
Shares Change (YoY) -2.73%
Shares Change (QoQ) -4.37%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 10.34%
Float 815.49M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 17.06. SHA:600699's PEG ratio is 0.81.

PE Ratio 27.98
Forward PE 17.06
PS Ratio 0.49
PB Ratio 1.39
P/TBV Ratio 6.12
P/FCF Ratio 21.99
P/OCF Ratio 6.22
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 41.96.

EV / Earnings 53.35
EV / Sales 0.93
EV / EBITDA 10.63
EV / EBIT 16.07
EV / FCF 41.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.30.

Current Ratio 1.08
Quick Ratio 0.63
Debt / Equity 1.30
Debt / EBITDA 5.24
Debt / FCF 20.69
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 4.85%
Return on Capital Employed (ROCE) 8.81%
Revenue Per Employee 1.26M
Profits Per Employee 21,889
Employee Count47,789
Asset Turnover 0.95
Inventory Turnover 4.76

Taxes

In the past 12 months, SHA:600699 has paid 709.12 million in taxes.

Income Tax 709.12M
Effective Tax Rate 33.66%

Stock Price Statistics

The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.49, so SHA:600699's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +45.82%
50-Day Moving Average 18.59
200-Day Moving Average 17.56
Relative Strength Index (RSI) 67.23
Average Volume (20 Days) 48,989,655

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 59.13 billion and earned 1.03 billion in profits. Earnings per share was 0.75.

Revenue59.13B
Gross Profit 9.88B
Operating Income 3.42B
Pretax Income 2.11B
Net Income 1.03B
EBITDA 4.89B
EBIT 3.42B
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and 27.13 billion in debt, giving a net cash position of -19.34 billion or -14.05 per share.

Cash & Cash Equivalents 7.79B
Total Debt 27.13B
Net Cash -19.34B
Net Cash Per Share -14.05
Equity (Book Value) 20.81B
Book Value Per Share 10.09
Working Capital 2.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.33 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow 4.64B
Capital Expenditures -3.33B
Free Cash Flow 1.31B
FCF Per Share 0.95
Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 5.79% and 1.74%.

Gross Margin 16.70%
Operating Margin 5.79%
Pretax Margin 3.56%
Profit Margin 1.74%
EBITDA Margin 8.26%
EBIT Margin 5.79%
FCF Margin 2.22%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.26
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 151.63%
Buyback Yield 2.73%
Shareholder Yield 3.96%
Earnings Yield 3.58%
FCF Yield 4.55%
Dividend Details

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 5