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 |
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 |
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 1.80%.
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% |
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 |