Jangho Group Statistics

Total Valuation

Jangho Group has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.62 billion.

Market Cap	6.02B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Jangho Group has 1.13 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	8.68%
Float	355.35M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 7.70.

PE Ratio	8.56
Forward PE	7.70
PS Ratio	0.27
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 3.95.

EV / Earnings	7.97
EV / Sales	0.25
EV / EBITDA	3.90
EV / EBIT	4.39
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	1.99
Debt / FCF	2.02
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	2.35M
Profits Per Employee	74,434
Employee Count	9,483
Asset Turnover	0.79
Inventory Turnover	18.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.34, so Jangho Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-19.52%
50-Day Moving Average	5.62
200-Day Moving Average	5.40
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	9,470,354

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 22.26 billion and earned 705.86 million in profits. Earnings per share was 0.62.

Revenue	22.26B
Gross Profit	3.77B
Operating Income	1.28B
Pretax Income	992.04M
Net Income	705.86M
EBITDA	1.31B
EBIT	1.28B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 2.87 billion in debt, giving a net cash position of 1.76 billion or 1.55 per share.

Cash & Cash Equivalents	4.63B
Total Debt	2.87B
Net Cash	1.76B
Net Cash Per Share	1.55
Equity (Book Value)	8.47B
Book Value Per Share	6.27
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -463.03 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-463.03M
Free Cash Flow	1.42B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 5.75% and 3.17%.

Gross Margin	16.94%
Operating Margin	5.75%
Pretax Margin	4.46%
Profit Margin	3.17%
EBITDA Margin	5.87%
EBIT Margin	5.75%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.30
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.33%
Buyback Yield	1.25%
Shareholder Yield	6.90%
Earnings Yield	11.68%
FCF Yield	23.68%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a