China
· Delayed Price · Currency is CNY Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 23.44 billion. The enterprise value is 48.46 billion.
| Market Cap | 23.44B |
| Enterprise Value | 48.46B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600699 has 1.39 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 10.26% |
| Float | 828.52M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 15.05. SHA:600699's PEG ratio is 0.71.
| PE Ratio | 23.71 |
| Forward PE | 15.05 |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 28.22.
| EV / Earnings | 48.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.42 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 15.75 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 20,809 |
| Employee Count | 47,789 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHA:600699 has paid 718.64 million in taxes.
| Income Tax | 718.64M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.43, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 26,890,189 |
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 57.16 billion and earned 994.42 million in profits. Earnings per share was 0.71.
| Revenue | 57.16B |
| Gross Profit | 9.18B |
| Operating Income | 3.36B |
| Pretax Income | 2.07B |
| Net Income | 994.42M |
| EBITDA | 5.00B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 8.58 billion in cash and 27.05 billion in debt, giving a net cash position of -18.48 billion or -13.29 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 27.05B |
| Net Cash | -18.48B |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 20.22B |
| Book Value Per Share | 9.84 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -3.06 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 16.06%, with operating and profit margins of 5.88% and 1.74%.
| Gross Margin | 16.06% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.74% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.88% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.14% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |