China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 15.38 billion. The enterprise value is 14.94 billion.
| Market Cap | 15.38B |
| Enterprise Value | 14.94B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
JHT Design has 58.27 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 58.27M |
| Shares Outstanding | 58.27M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 6.74% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 96.20 and the forward PE ratio is 63.54. JHT Design's PEG ratio is 0.89.
| PE Ratio | 96.20 |
| Forward PE | 63.54 |
| PS Ratio | 24.34 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.81 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.91, with an EV/FCF ratio of -379.91.
| EV / Earnings | 94.22 |
| EV / Sales | 23.64 |
| EV / EBITDA | 83.91 |
| EV / EBIT | 90.43 |
| EV / FCF | -379.91 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.70 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.96 |
| Interest Coverage | 149.38 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 434,341 |
| Employee Count | 365 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, JHT Design has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +213.18% in the last 52 weeks. The beta is 1.18, so JHT Design's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +213.18% |
| 50-Day Moving Average | 150.62 |
| 200-Day Moving Average | 110.10 |
| Relative Strength Index (RSI) | 95.16 |
| Average Volume (20 Days) | 2,916,066 |
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, JHT Design had revenue of CNY 631.93 million and earned 158.53 million in profits. Earnings per share was 2.74.
| Revenue | 631.93M |
| Gross Profit | 311.98M |
| Operating Income | 165.17M |
| Pretax Income | 175.11M |
| Net Income | 158.53M |
| EBITDA | 171.71M |
| EBIT | 165.17M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 483.62 million in cash and 37.92 million in debt, with a net cash position of 445.70 million or 7.65 per share.
| Cash & Cash Equivalents | 483.62M |
| Total Debt | 37.92M |
| Net Cash | 445.70M |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 26.42 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 86.51 million and capital expenditures -125.82 million, giving a free cash flow of -39.32 million.
| Operating Cash Flow | 86.51M |
| Capital Expenditures | -125.82M |
| Free Cash Flow | -39.32M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 49.37%, with operating and profit margins of 26.14% and 25.09%.
| Gross Margin | 49.37% |
| Operating Margin | 26.14% |
| Pretax Margin | 27.71% |
| Profit Margin | 25.09% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 26.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -2.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.64% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JHT Design has an Altman Z-Score of 8.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 4 |