China
· Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Jangho Group has 1.13 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 9.50% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.42.
| PE Ratio | 13.02 |
| Forward PE | 11.42 |
| PS Ratio | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 6.82.
| EV / Earnings | 12.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.07 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 58,683 |
| Employee Count | 10,231 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, Jangho Group has paid 129.92 million in taxes.
| Income Tax | 129.92M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 0.37, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 83.29 |
| Average Volume (20 Days) | 24,503,939 |
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, Jangho Group had revenue of CNY 22.52 billion and earned 600.38 million in profits. Earnings per share was 0.53.
| Revenue | 22.52B |
| Gross Profit | 3.56B |
| Operating Income | 1.06B |
| Pretax Income | 869.63M |
| Net Income | 600.38M |
| EBITDA | 1.17B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 4.51 billion in cash and 2.74 billion in debt, giving a net cash position of 1.78 billion or 1.57 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.74B |
| Net Cash | 1.78B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 6.63 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -415.74 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -415.74M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 15.79%, with operating and profit margins of 4.69% and 2.67%.
| Gross Margin | 15.79% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.88% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 7.68% |
| FCF Yield | 14.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jangho Group has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |