Jiangsu Linyang Energy Statistics

Total Valuation

Jiangsu Linyang Energy has a market cap or net worth of CNY 14.37 billion. The enterprise value is 11.40 billion.

Market Cap	14.37B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Jiangsu Linyang Energy has 2.04 billion shares outstanding. The number of shares has increased by 14.22% in one year.

Shares Outstanding	2.04B
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	7.29%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 12.30.

PE Ratio	13.78
Forward PE	12.30
PS Ratio	2.03
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -21.42.

EV / Earnings	10.87
EV / Sales	1.60
EV / EBITDA	6.96
EV / EBIT	9.93
EV / FCF	-21.42

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 21.78.

Current Ratio	2.29
Quick Ratio	1.91
Debt / Equity	21.78
Debt / EBITDA	2.08
Debt / FCF	-6.39
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	1.64M
Profits Per Employee	242,122
Employee Count	4,332
Asset Turnover	0.31
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.64, so Jiangsu Linyang Energy's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.88%
50-Day Moving Average	6.33
200-Day Moving Average	6.34
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	17,606,047

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 Linyang Energy had revenue of CNY 7.12 billion and earned 1.05 billion in profits. Earnings per share was 0.51.

Revenue	7.12B
Gross Profit	2.04B
Operating Income	1.15B
Pretax Income	1.28B
Net Income	1.05B
EBITDA	1.62B
EBIT	1.15B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 3.40 billion in debt, giving a net cash position of 3.07 billion or 1.50 per share.

Cash & Cash Equivalents	6.47B
Total Debt	3.40B
Net Cash	3.07B
Net Cash Per Share	1.50
Equity (Book Value)	15.61B
Book Value Per Share	7.60
Working Capital	7.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.54 billion, giving a free cash flow of -532.26 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.54B
Free Cash Flow	-532.26M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 16.11% and 14.72%.

Gross Margin	28.62%
Operating Margin	16.11%
Pretax Margin	17.98%
Profit Margin	14.72%
EBITDA Margin	22.75%
EBIT Margin	16.11%
FCF Margin	-7.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.30
Dividend Yield	4.30%
Dividend Growth (YoY)	70.22%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	-14.22%
Shareholder Yield	-9.92%
Earnings Yield	7.26%
FCF Yield	-3.70%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	3.5