Ningbo Joyson Electronic Statistics

Total Valuation

SHA:600699 has a market cap or net worth of CNY 21.88 billion. The enterprise value is 45.37 billion.

Market Cap	21.88B
Enterprise Value	45.37B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600699 has 1.39 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	10.25%
Float	828.52M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 14.15. SHA:600699's PEG ratio is 0.67.

PE Ratio	22.81
Forward PE	14.15
PS Ratio	0.39
PB Ratio	1.10
P/TBV Ratio	5.01
P/FCF Ratio	15.75
P/OCF Ratio	4.75
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 32.66.

EV / Earnings	47.23
EV / Sales	0.81
EV / EBITDA	8.49
EV / EBIT	14.30
EV / FCF	32.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	1.24
Debt / EBITDA	4.61
Debt / FCF	17.76
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	1.17M
Profits Per Employee	20,098
Employee Count	47,789
Asset Turnover	0.92
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.53, so SHA:600699's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.50%
50-Day Moving Average	17.86
200-Day Moving Average	16.25
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	24,313,621

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	8.61B
Operating Income	3.17B
Pretax Income	2.00B
Net Income	960.47M
EBITDA	5.03B
EBIT	3.17B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 24.67 billion in debt, giving a net cash position of -17.20 billion or -12.37 per share.

Cash & Cash Equivalents	7.47B
Total Debt	24.67B
Net Cash	-17.20B
Net Cash Per Share	-12.37
Equity (Book Value)	19.85B
Book Value Per Share	9.71
Working Capital	4.35B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 5.68% and 1.72%.

Gross Margin	15.41%
Operating Margin	5.68%
Pretax Margin	3.57%
Profit Margin	1.72%
EBITDA Margin	9.00%
EBIT Margin	5.68%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.26
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	156.79%
Buyback Yield	-0.24%
Shareholder Yield	1.40%
Earnings Yield	4.39%
FCF Yield	6.35%

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

SHA:600699 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a