China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 27.71 billion. The enterprise value is 27.28 billion.
| Market Cap | 27.71B |
| Enterprise Value | 27.28B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
JHT Design has 87.00 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 27.59% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 99.62 and the forward PE ratio is 56.98. JHT Design's PEG ratio is 0.80.
| PE Ratio | 99.62 |
| Forward PE | 56.98 |
| PS Ratio | 27.95 |
| PB Ratio | 14.61 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 10,690.04 |
| P/OCF Ratio | 163.91 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.37, with an EV/FCF ratio of 10,525.60.
| EV / Earnings | 100.42 |
| EV / Sales | 27.52 |
| EV / EBITDA | 83.37 |
| EV / EBIT | 87.42 |
| EV / FCF | 10,525.60 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 10.52 |
| Interest Coverage | 302.17 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 15.24% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 602,427 |
| Employee Count | 451 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, JHT Design has paid 36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +256.76% in the last 52 weeks. The beta is 2.00, so JHT Design's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +256.76% |
| 50-Day Moving Average | 320.30 |
| 200-Day Moving Average | 254.97 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 3,303,080 |
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 991.47 million and earned 271.69 million in profits. Earnings per share was 3.20.
| Revenue | 991.47M |
| Gross Profit | 524.39M |
| Operating Income | 312.08M |
| Pretax Income | 308.37M |
| Net Income | 271.69M |
| EBITDA | 319.84M |
| EBIT | 312.08M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 453.51 million in cash and 27.26 million in debt, with a net cash position of 426.25 million or 4.90 per share.
| Cash & Cash Equivalents | 453.51M |
| Total Debt | 27.26M |
| Net Cash | 426.25M |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 21.80 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 169.05 million and capital expenditures -166.46 million, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 169.05M |
| Capital Expenditures | -166.46M |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | -13.11M |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.89%, with operating and profit margins of 31.48% and 27.40%.
| Gross Margin | 52.89% |
| Operating Margin | 31.48% |
| Pretax Margin | 31.10% |
| Profit Margin | 27.40% |
| EBITDA Margin | 32.26% |
| EBIT Margin | 31.48% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 224.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.55% |
| FCF Payout Ratio | 1,275.42% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.01% |
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 April 16, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Apr 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
JHT Design has an Altman Z-Score of 12.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 5 |