China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 9.06 billion. The enterprise value is 7.31 billion.
| Market Cap | 9.06B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was 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 decreased by -0.76% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 10.70% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 12.18.
| PE Ratio | 14.81 |
| Forward PE | 12.18 |
| PS Ratio | 0.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.38.
| EV / Earnings | 11.98 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.48 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 59,646 |
| Employee Count | 10,231 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, Jangho Group has paid 154.14 million in taxes.
| Income Tax | 154.14M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.45, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 7,563,441 |
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 21.85 billion and earned 610.24 million in profits. Earnings per share was 0.54.
| Revenue | 21.85B |
| Gross Profit | 3.77B |
| Operating Income | 1.63B |
| Pretax Income | 846.23M |
| Net Income | 610.24M |
| EBITDA | 1.92B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.99 billion in cash and 2.91 billion in debt, with a net cash position of 3.08 billion or 2.72 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 2.91B |
| Net Cash | 3.08B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 6.71 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -398.49 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -398.49M |
| Depreciation & Amortization | 289.87M |
| Net Borrowing | 137.30M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 17.24%, with operating and profit margins of 7.47% and 2.79%.
| Gross Margin | 17.24% |
| Operating Margin | 7.47% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.96% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 6.73% |
| FCF Yield | 12.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |