Jiangsu Financial Leasing Statistics

Total Valuation

Jiangsu Financial Leasing has a market cap or net worth of CNY 29.84 billion.

Market Cap	29.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Jiangsu Financial Leasing has 5.79 billion shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	n/a
Shares Outstanding	5.79B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-13.77%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	9.17%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.69.

PE Ratio	10.04
Forward PE	9.69
PS Ratio	4.97
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.17, with a Debt / Equity ratio of 4.30.

Current Ratio	21.17
Quick Ratio	21.11
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	-698.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.88%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.43M
Profits Per Employee	5.39M
Employee Count	528
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.40, so Jiangsu Financial Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.01%
50-Day Moving Average	5.11
200-Day Moving Average	5.01
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	54,630,952

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, Jiangsu Financial Leasing had revenue of CNY 4.45 billion and earned 2.85 billion in profits. Earnings per share was 0.51.

Revenue	4.45B
Gross Profit	3.82B
Operating Income	3.75B
Pretax Income	3.79B
Net Income	2.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 102.20 billion in debt, giving a net cash position of -97.02 billion or -16.75 per share.

Cash & Cash Equivalents	5.18B
Total Debt	102.20B
Net Cash	-97.02B
Net Cash Per Share	-16.75
Equity (Book Value)	23.79B
Book Value Per Share	4.04
Working Capital	123.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.16 million and capital expenditures -741.39 million, giving a free cash flow of -146.23 million.

Operating Cash Flow	595.16M
Capital Expenditures	-741.39M
Free Cash Flow	-146.23M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 85.83%, with operating and profit margins of 84.21% and 63.97%.

Gross Margin	85.83%
Operating Margin	84.21%
Pretax Margin	85.23%
Profit Margin	63.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.29%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.32
Dividend Yield	6.23%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	6
Payout Ratio	60.10%
Buyback Yield	-5.47%
Shareholder Yield	0.76%
Earnings Yield	9.96%
FCF Yield	-0.49%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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