Jiangsu Financial Leasing Statistics
Total Valuation
Jiangsu Financial Leasing has a market cap or net worth of CNY 20.63 billion.
Market Cap | 20.63B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Jiangsu Financial Leasing has 4.55 billion shares outstanding. The number of shares has increased by 5.85% in one year.
Shares Outstanding | 4.55B |
Shares Change (YoY) | +5.85% |
Shares Change (QoQ) | +10.08% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 10.93% |
Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 6.81.
PE Ratio | 8.94 |
Forward PE | 6.81 |
PS Ratio | 4.46 |
PB Ratio | 1.08 |
P/FCF Ratio | 6.36 |
PEG Ratio | n/a |
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 25.70, with a Debt / Equity ratio of 590.23.
Current Ratio | 25.70 |
Quick Ratio | 25.26 |
Debt / Equity | 590.23 |
Debt / EBITDA | n/a |
Debt / FCF | 33.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.98%.
Return on Equity (ROE) | 15.98% |
Return on Assets (ROA) | 2.22% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 8.22M |
Profits Per Employee | 5.26M |
Employee Count | 528 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.34, so Jiangsu Financial Leasing's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -1.09% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 36.77 |
Average Volume (20 Days) | 44,130,167 |
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 4.34 billion and earned 2.78 billion in profits. Earnings per share was 0.51.
Revenue | 4.34B |
Gross Profit | 3.69B |
Operating Income | 3.66B |
Pretax Income | 3.70B |
Net Income | 2.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.10 billion in cash and 107.94 billion in debt, giving a net cash position of -103.84 billion or -22.81 per share.
Cash & Cash Equivalents | 4.10B |
Total Debt | 107.94B |
Net Cash | -103.84B |
Net Cash Per Share | -22.81 |
Equity (Book Value) | 18.29B |
Book Value Per Share | 4.19 |
Working Capital | 124.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -750.43 million, giving a free cash flow of 3.24 billion.
Operating Cash Flow | 3.99B |
Capital Expenditures | -750.43M |
Free Cash Flow | 3.24B |
FCF Per Share | 0.71 |
Margins
Gross margin is 84.97%, with operating and profit margins of 84.35% and 63.93%.
Gross Margin | 84.97% |
Operating Margin | 84.35% |
Pretax Margin | 85.17% |
Profit Margin | 63.93% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 74.71% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.06%.
Dividend Per Share | 0.32 |
Dividend Yield | 7.06% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | 6 |
Payout Ratio | 61.62% |
Buyback Yield | -5.85% |
Shareholder Yield | 1.21% |
Earnings Yield | 11.18% |
FCF Yield | 15.73% |
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 |