China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Jangho Group has 1.13 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 8.38% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 12.56.
| PE Ratio | 13.12 |
| Forward PE | 12.56 |
| PS Ratio | 0.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.31.
| EV / Earnings | 12.51 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.25 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 64,731 |
| Employee Count | 10,231 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, Jangho Group has paid 118.38 million in taxes.
| Income Tax | 118.38M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.28, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 5,874,300 |
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 21.54 billion and earned 662.27 million in profits. Earnings per share was 0.58.
| Revenue | 21.54B |
| Gross Profit | 3.52B |
| Operating Income | 1.00B |
| Pretax Income | 870.23M |
| Net Income | 662.27M |
| EBITDA | 1.06B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.75 billion in cash and 3.12 billion in debt, giving a net cash position of 1.64 billion or 1.44 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.12B |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 6.35 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -527.44 million, giving a free cash flow of 622.26 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -527.44M |
| Free Cash Flow | 622.26M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 16.33%, with operating and profit margins of 4.67% and 3.07%.
| Gross Margin | 16.33% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.67% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.90% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.68% |
| FCF Yield | 7.22% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |