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 Cap | 28.83B |
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 |
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 Count | 47,789 |
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.
Revenue | 59.13B |
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 |
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 |
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 |
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% |
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 |