Ningbo Joyson Electronic Statistics
Total Valuation
Ningbo Joyson Electronic has a market cap or net worth of CNY 23.41 billion. The enterprise value is 45.24 billion.
Market Cap | 23.41B |
Enterprise Value | 45.24B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
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 (%) | 12.65% |
Float | 834.54M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 14.63. Ningbo Joyson Electronic's PEG ratio is 0.52.
PE Ratio | 18.84 |
Forward PE | 14.63 |
PS Ratio | 0.42 |
PB Ratio | 1.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.18 |
P/OCF Ratio | n/a |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 54.46.
EV / Earnings | 36.31 |
EV / Sales | 0.81 |
EV / EBITDA | 10.33 |
EV / EBIT | 13.69 |
EV / FCF | 54.46 |
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 -15.45% 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 | -15.45% |
50-Day Moving Average | 16.02 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 37,385,087 |
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 |
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 |
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 |
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 1.53%.
Dividend Per Share | 0.26 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 104.37% |
Buyback Yield | 1.42% |
Shareholder Yield | 2.95% |
Earnings Yield | 5.31% |
FCF Yield | 3.55% |
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 |