Jiangsu Zongyi Co.,LTD Statistics

Total Valuation

SHA:600770 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.04 billion.

Market Cap	5.15B
Enterprise Value	5.04B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600770 has 1.30 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+23.26%
Owned by Insiders (%)	18.47%
Owned by Institutions (%)	2.87%
Float	722.93M

Valuation Ratios

The trailing PE ratio is 170.69.

PE Ratio	170.69
Forward PE	n/a
PS Ratio	14.80
PB Ratio	1.16
P/TBV Ratio	1.66
P/FCF Ratio	176.06
P/OCF Ratio	68.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of 172.25.

EV / Earnings	166.68
EV / Sales	14.48
EV / EBITDA	63.15
EV / EBIT	n/a
EV / FCF	172.25

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.08.

Current Ratio	3.20
Quick Ratio	2.88
Debt / Equity	0.08
Debt / EBITDA	4.52
Debt / FCF	12.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	660,155
Profits Per Employee	57,336
Employee Count	527
Asset Turnover	0.06
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.36, so SHA:600770's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+34.92%
50-Day Moving Average	4.33
200-Day Moving Average	3.82
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	11,369,486

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:600770 had revenue of CNY 347.90 million and earned 30.22 million in profits. Earnings per share was 0.02.

Revenue	347.90M
Gross Profit	121.70M
Operating Income	-25.72M
Pretax Income	9.65M
Net Income	30.22M
EBITDA	76.82M
EBIT	-25.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 360.10 million in debt, giving a net cash position of 1.29 billion or 0.99 per share.

Cash & Cash Equivalents	1.65B
Total Debt	360.10M
Net Cash	1.29B
Net Cash Per Share	0.99
Equity (Book Value)	4.44B
Book Value Per Share	2.03
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.94 million and capital expenditures -45.70 million, giving a free cash flow of 29.24 million.

Operating Cash Flow	74.94M
Capital Expenditures	-45.70M
Free Cash Flow	29.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of -7.39% and 8.69%.

Gross Margin	34.98%
Operating Margin	-7.39%
Pretax Margin	2.77%
Profit Margin	8.69%
EBITDA Margin	22.08%
EBIT Margin	-7.39%
FCF Margin	8.40%

Dividends & Yields

SHA:600770 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.41%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	0.59%
FCF Yield	0.57%

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

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