Jangho Group Statistics

Total Valuation

Jangho Group has a market cap or net worth of CNY 6.25 billion. The enterprise value is 5.90 billion.

Market Cap	6.25B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	9.49%
Float	355.35M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 9.12.

PE Ratio	10.41
Forward PE	9.12
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.97
P/FCF Ratio	5.72
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.39.

EV / Earnings	9.83
EV / Sales	0.26
EV / EBITDA	4.57
EV / EBIT	5.58
EV / FCF	5.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.33, so Jangho Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.25%
50-Day Moving Average	5.80
200-Day Moving Average	5.39
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	10,998,768

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.95%.

Dividend Per Share	0.55
Dividend Yield	9.95%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	87.88%
Buyback Yield	-0.19%
Shareholder Yield	9.64%
Earnings Yield	9.60%
FCF Yield	17.50%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a