Jointown Pharmaceutical Group Co., Ltd (SHA: 600998)
China flag China · Delayed Price · Currency is CNY
5.39
-0.59 (-9.87%)
Oct 9, 2024, 9:30 AM CST

Jointown Pharmaceutical Group Statistics

Total Valuation

Jointown Pharmaceutical Group has a market cap or net worth of CNY 26.87 billion. The enterprise value is 34.04 billion.

Market Cap 26.87B
Enterprise Value 34.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

Jointown Pharmaceutical Group has 4.91 billion shares outstanding. The number of shares has decreased by -6.11% in one year.

Shares Outstanding 4.91B
Shares Change (YoY) -6.11%
Shares Change (QoQ) -5.04%
Owned by Insiders (%) 2.82%
Owned by Institutions (%) 13.89%
Float 1.78B

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 11.67.

PE Ratio 13.23
Forward PE 11.67
PS Ratio 0.18
PB Ratio 1.06
P/FCF Ratio 326.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 413.81.

EV / Earnings 16.70
EV / Sales 0.23
EV / EBITDA 7.21
EV / EBIT 8.54
EV / FCF 413.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio 1.24
Quick Ratio 0.86
Debt / Equity 0.57
Debt / EBITDA 3.66
Debt / FCF 210.33
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 7.12%
Return on Assets (ROA) 2.58%
Return on Capital (ROIC) 5.32%
Revenue Per Employee 4.92M
Profits Per Employee 67,730
Employee Count 30,100
Asset Turnover 1.53
Inventory Turnover 7.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.16, so Jointown Pharmaceutical Group's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -8.02%
50-Day Moving Average 4.77
200-Day Moving Average 5.49
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 40,537,158

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, Jointown Pharmaceutical Group had revenue of CNY 147.95 billion and earned 2.04 billion in profits. Earnings per share was 0.41.

Revenue 147.95B
Gross Profit 11.44B
Operating Income 3.98B
Pretax Income 2.83B
Net Income 2.04B
EBITDA 4.62B
EBIT 3.98B
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 16.38 billion in cash and 17.30 billion in debt, giving a net cash position of -920.29 million or -0.19 per share.

Cash & Cash Equivalents 16.38B
Total Debt 17.30B
Net Cash -920.29M
Net Cash Per Share -0.19
Equity (Book Value) 30.59B
Book Value Per Share 5.17
Working Capital 15.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -946.44 million, giving a free cash flow of 82.26 million.

Operating Cash Flow 1.03B
Capital Expenditures -946.44M
Free Cash Flow 82.26M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 2.69% and 1.38%.

Gross Margin 7.73%
Operating Margin 2.69%
Pretax Margin 1.91%
Profit Margin 1.38%
EBITDA Margin 3.12%
EBIT Margin 2.69%
FCF Margin 0.06%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.60%.

Dividend Per Share 0.19
Dividend Yield 3.60%
Dividend Growth (YoY) -9.70%
Years of Dividend Growth 1
Payout Ratio 85.12%
Buyback Yield 6.11%
Shareholder Yield 9.71%
Earnings Yield 7.56%
FCF Yield 0.31%
Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.29.

Last Split Date Jun 7, 2024
Split Type Forward
Split Ratio 1.29

Scores

Jointown Pharmaceutical Group has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score n/a