Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA: 600872)

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 16.79 billion. The enterprise value is 15.14 billion.

Market Cap	16.79B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is 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 0.75% in one year.

Shares Outstanding	764.77M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	15.82%
Float	546.24M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 20.87.

PE Ratio	4.89
Forward PE	20.87
PS Ratio	3.34
PB Ratio	3.77
P/FCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 20.75.

EV / Earnings	4.34
EV / Sales	2.97
EV / EBITDA	17.83
EV / EBIT	22.85
EV / FCF	20.75

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.37
Interest Coverage	105.40

Financial Efficiency

Return on equity (ROE) is 98.07% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	98.07%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	1.06M
Profits Per Employee	721,436
Employee Count	4,837
Asset Turnover	0.75
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.19% 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	-36.19%
50-Day Moving Average	18.23
200-Day Moving Average	23.64
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	19,670,771

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 5.10 billion and earned 3.49 billion in profits. Earnings per share was 4.49.

Revenue	5.10B
Gross Profit	1.77B
Operating Income	662.67M
Pretax Income	3.61B
Net Income	3.49B
EBITDA	847.55M
EBIT	662.67M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 2.45 billion in cash and 267.14 million in debt, giving a net cash position of 2.18 billion or 2.85 per share.

Cash & Cash Equivalents	2.45B
Total Debt	267.14M
Net Cash	2.18B
Net Cash Per Share	2.85
Equity (Book Value)	5.18B
Book Value Per Share	5.82
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 974.00 million and capital expenditures -244.39 million, giving a free cash flow of 729.61 million.

Operating Cash Flow	974.00M
Capital Expenditures	-244.39M
Free Cash Flow	729.61M
FCF Per Share	0.95

Margins

Gross margin is 34.62%, with operating and profit margins of 12.99% and 68.38%.

Gross Margin	34.62%
Operating Margin	12.99%
Pretax Margin	70.69%
Profit Margin	68.38%
EBITDA Margin	16.61%
EBIT Margin	12.99%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.40
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	-0.75%
Shareholder Yield	1.12%
Earnings Yield	20.47%
FCF Yield	4.35%

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 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a