Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA: 600872)
China flag China · Delayed Price · Currency is CNY
22.27
+0.03 (0.13%)
Nov 21, 2024, 1:38 PM CST

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 17.08 billion. The enterprise value is 17.36 billion.

Market Cap 17.08B
Enterprise Value 17.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

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 (%) 15.79%
Float 546.24M

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 20.61. Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's PEG ratio is 0.74.

PE Ratio 4.90
Forward PE 20.61
PS Ratio 3.39
PB Ratio 3.56
P/TBV Ratio n/a
P/FCF Ratio 26.73
P/OCF Ratio n/a
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 27.18.

EV / Earnings 4.90
EV / Sales 3.38
EV / EBITDA 17.84
EV / EBIT 22.09
EV / FCF 27.18

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 -34.05% 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 -34.05%
50-Day Moving Average 20.87
200-Day Moving Average 23.05
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 18,966,734

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.80%.

Dividend Per Share 0.40
Dividend Yield 1.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.15%
Buyback Yield -1.02%
Shareholder Yield 0.77%
Earnings Yield 20.39%
FCF Yield 3.74%
Dividend Details

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