China
· Delayed Price · Currency is CNY Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd Statistics
Total Valuation
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has a market cap or net worth of CNY 18.08 billion. The enterprise value is 18.37 billion.
| Market Cap | 18.08B |
| Enterprise Value | 18.37B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has 764.77 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 764.77M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 15.81% |
| Float | 546.24M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 21.82. Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's PEG ratio is 0.78.
| PE Ratio | 5.19 |
| Forward PE | 21.82 |
| PS Ratio | 3.59 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 28.75.
| EV / Earnings | 5.18 |
| EV / Sales | 3.58 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.36 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.74 |
| Interest Coverage | 102.16 |
Financial Efficiency
Return on equity (ROE) is 94.13% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 94.13% |
| Return on Assets (ROA) | 6.96% |
| Return on Capital (ROIC) | 12.06% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 733,025 |
| Employee Count | 4,837 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.42, so Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 20,089,295 |
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, Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd had revenue of CNY 5.13 billion and earned 3.55 billion in profits. Earnings per share was 4.55.
| Revenue | 5.13B |
| Gross Profit | 1.84B |
| Operating Income | 786.06M |
| Pretax Income | 3.70B |
| Net Income | 3.55B |
| EBITDA | 971.78M |
| EBIT | 786.06M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 744.44 million in cash and 474.81 million in debt, giving a net cash position of 269.63 million or 0.35 per share.
| Cash & Cash Equivalents | 744.44M |
| Total Debt | 474.81M |
| Net Cash | 269.63M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 6.28 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 911.17 million and capital expenditures -272.31 million, giving a free cash flow of 638.86 million.
| Operating Cash Flow | 911.17M |
| Capital Expenditures | -272.31M |
| Free Cash Flow | 638.86M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 35.95%, with operating and profit margins of 15.32% and 69.09%.
| Gross Margin | 35.95% |
| Operating Margin | 15.32% |
| Pretax Margin | 72.15% |
| Profit Margin | 69.09% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 15.32% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 19.26% |
| FCF Yield | 3.53% |
Stock Splits
The last stock split was on July 2, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 2, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has an Altman Z-Score of 8.07.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | n/a |