China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was 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 decreased by -2.04% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 9.53% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.43.
| PE Ratio | 13.30 |
| Forward PE | 12.43 |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.20.
| EV / Earnings | 13.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.94 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 62,864 |
| Employee Count | 10,231 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 18.86 |
Taxes
In the past 12 months, Jangho Group has paid 114.15 million in taxes.
| Income Tax | 114.15M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +67.70% 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 | +67.70% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 9,081,574 |
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 21.82 billion and earned 643.16 million in profits. Earnings per share was 0.57.
| Revenue | 21.82B |
| Gross Profit | 3.49B |
| Operating Income | 944.98M |
| Pretax Income | 872.04M |
| Net Income | 643.16M |
| EBITDA | 1.07B |
| EBIT | 944.98M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.40 billion in cash and 2.96 billion in debt, giving a net cash position of 1.43 billion or 1.27 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 2.96B |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 6.38 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -454.93 million, giving a free cash flow of 594.95 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -454.93M |
| Free Cash Flow | 594.95M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.98%, with operating and profit margins of 4.33% and 2.95%.
| Gross Margin | 15.98% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.06% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 7.49% |
| FCF Yield | 6.93% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |