China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 22.54 billion. The enterprise value is 21.97 billion.
| Market Cap | 22.54B |
| Enterprise Value | 21.97B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
JHT Design has 87.00 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 11.82% |
| Float | 51.74M |
Valuation Ratios
The trailing PE ratio is 94.07 and the forward PE ratio is 81.37.
| PE Ratio | 94.07 |
| Forward PE | 81.37 |
| PS Ratio | 26.41 |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 200.88 |
| P/OCF Ratio | 100.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.29, with an EV/FCF ratio of 195.76.
| EV / Earnings | 94.13 |
| EV / Sales | 25.74 |
| EV / EBITDA | 78.29 |
| EV / EBIT | 83.12 |
| EV / FCF | 195.76 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | 256.63 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 15.39% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 517,448 |
| Employee Count | 451 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, JHT Design has paid 29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +337.55% in the last 52 weeks. The beta is 2.03, so JHT Design's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +337.55% |
| 50-Day Moving Average | 203.74 |
| 200-Day Moving Average | 124.85 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 3,616,371 |
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 853.49 million and earned 233.37 million in profits. Earnings per share was 2.75.
| Revenue | 853.49M |
| Gross Profit | 449.18M |
| Operating Income | 264.28M |
| Pretax Income | 263.27M |
| Net Income | 233.37M |
| EBITDA | 273.17M |
| EBIT | 264.28M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 608.78 million in cash and 34.33 million in debt, with a net cash position of 574.45 million or 6.60 per share.
| Cash & Cash Equivalents | 608.78M |
| Total Debt | 34.33M |
| Net Cash | 574.45M |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 19.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 223.66 million and capital expenditures -111.45 million, giving a free cash flow of 112.21 million.
| Operating Cash Flow | 223.66M |
| Capital Expenditures | -111.45M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -17.94M |
| Free Cash Flow | 112.21M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 52.63%, with operating and profit margins of 30.96% and 27.34%.
| Gross Margin | 52.63% |
| Operating Margin | 30.96% |
| Pretax Margin | 30.85% |
| Profit Margin | 27.34% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 30.96% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 224.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.44% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.50% |
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 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |