Jiangsu Financial Leasing Statistics
Total Valuation
Jiangsu Financial Leasing has a market cap or net worth of CNY 30.07 billion.
Market Cap | 30.07B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
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 10.12 and the forward PE ratio is 9.76.
PE Ratio | 10.12 |
Forward PE | 9.76 |
PS Ratio | 5.01 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 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 +11.06% 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 | +11.06% |
50-Day Moving Average | 4.94 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 50.14 |
Average Volume (20 Days) | 68,060,532 |
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 |
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 |
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 |
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 6.13%.
Dividend Per Share | 0.32 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | 6 |
Payout Ratio | 60.10% |
Buyback Yield | -5.47% |
Shareholder Yield | 0.66% |
Earnings Yield | 9.88% |
FCF Yield | -0.49% |
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 |