China · Delayed Price · Currency is CNY Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 44.17 billion. The enterprise value is 70.36 billion.
| Market Cap | 44.17B |
| Enterprise Value | 70.36B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 10.67% |
| Float | 815.49M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 26.18. SHA:600699's PEG ratio is 1.08.
| PE Ratio | 42.87 |
| Forward PE | 26.18 |
| PS Ratio | 0.75 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 53.66.
| EV / Earnings | 68.22 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 20.55 |
| EV / FCF | 53.66 |
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 +92.79% in the last 52 weeks. The beta is 0.79, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +92.79% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 106,716,215 |
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 0.83%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.63% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.97% |
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 |