China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 27.51 billion. The enterprise value is 27.08 billion.
| Market Cap | 27.51B |
| Enterprise Value | 27.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 27.28% |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 98.90 and the forward PE ratio is 56.57. JHT Design's PEG ratio is 0.80.
| PE Ratio | 98.90 |
| Forward PE | 56.57 |
| PS Ratio | 27.75 |
| PB Ratio | 14.50 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | 10,612.83 |
| P/OCF Ratio | 162.73 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.60, with an EV/FCF ratio of 10,448.51.
| EV / Earnings | 99.68 |
| EV / Sales | 27.32 |
| EV / EBITDA | 84.60 |
| EV / EBIT | 88.49 |
| EV / FCF | 10,448.51 |
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 | 0.09 |
| Debt / FCF | 10.64 |
| Interest Coverage | 283.46 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 15.79% |
| 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 +330.30% 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 | +330.30% |
| 50-Day Moving Average | 341.78 |
| 200-Day Moving Average | 239.20 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 3,845,157 |
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 | 524.58M |
| Operating Income | 306.06M |
| Pretax Income | 308.37M |
| Net Income | 271.69M |
| EBITDA | 314.59M |
| EBIT | 306.06M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 453.51 million in cash and 27.58 million in debt, with a net cash position of 425.93 million or 4.90 per share.
| Cash & Cash Equivalents | 453.51M |
| Total Debt | 27.58M |
| Net Cash | 425.93M |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 22.04 |
| 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 | 8.53M |
| Net Borrowing | -13.08M |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.91%, with operating and profit margins of 30.87% and 27.40%.
| Gross Margin | 52.91% |
| Operating Margin | 30.87% |
| Pretax Margin | 31.10% |
| Profit Margin | 27.40% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 30.87% |
| 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% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |