Ningbo Joyson Electronic Corp. (SHA: 600699)
China flag China · Delayed Price · Currency is CNY
16.97
-0.13 (-0.76%)
Nov 20, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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