Jiangsu Financial Leasing Co., Ltd. (SHA: 600901)
China flag China · Delayed Price · Currency is CNY
4.530
+0.020 (0.44%)
Sep 6, 2024, 3:00 PM CST

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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