China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 15.53 billion. The enterprise value is 15.01 billion.
| Market Cap | 15.53B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
JHT Design has 60.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 11.07% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 85.13 and the forward PE ratio is 60.65.
| PE Ratio | 85.13 |
| Forward PE | 60.65 |
| PS Ratio | 22.24 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 1,397.67 |
| P/OCF Ratio | 121.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.30, with an EV/FCF ratio of 1,351.21.
| EV / Earnings | 85.04 |
| EV / Sales | 21.50 |
| EV / EBITDA | 71.30 |
| EV / EBIT | 77.12 |
| EV / FCF | 1,351.21 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 3.22 |
| Interest Coverage | 180.27 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 18.49% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 391,409 |
| Employee Count | 365 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, JHT Design has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +219.34% in the last 52 weeks. The beta is 2.60, so JHT Design's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +219.34% |
| 50-Day Moving Average | 256.94 |
| 200-Day Moving Average | 148.07 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,937,973 |
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 698.18 million and earned 176.53 million in profits. Earnings per share was 3.04.
| Revenue | 698.18M |
| Gross Profit | 360.89M |
| Operating Income | 194.64M |
| Pretax Income | 196.80M |
| Net Income | 176.53M |
| EBITDA | 203.15M |
| EBIT | 194.64M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 551.94 million in cash and 35.74 million in debt, with a net cash position of 516.19 million or 8.60 per share.
| Cash & Cash Equivalents | 551.94M |
| Total Debt | 35.74M |
| Net Cash | 516.19M |
| Net Cash Per Share | 8.60 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 26.90 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 127.81 million and capital expenditures -116.70 million, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 127.81M |
| Capital Expenditures | -116.70M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | -17.94M |
| Free Cash Flow | 11.11M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 51.69%, with operating and profit margins of 27.88% and 25.28%.
| Gross Margin | 51.69% |
| Operating Margin | 27.88% |
| Pretax Margin | 28.19% |
| Profit Margin | 25.28% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 27.88% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -2.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.91% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.07% |
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 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |