China · Delayed Price · Currency is CNY JHT Design Statistics
Total Valuation
JHT Design has a market cap or net worth of CNY 20.30 billion. The enterprise value is 19.73 billion.
| Market Cap | 20.30B |
| Enterprise Value | 19.73B |
Important Dates
The last earnings date was 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 1.31% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 28.34% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 52.74 and the forward PE ratio is 38.37. JHT Design's PEG ratio is 0.50.
| PE Ratio | 52.74 |
| Forward PE | 38.37 |
| PS Ratio | 16.67 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 133.89 |
| P/OCF Ratio | 62.72 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.58, with an EV/FCF ratio of 130.18.
| EV / Earnings | 52.59 |
| EV / Sales | 16.21 |
| EV / EBITDA | 43.58 |
| EV / EBIT | 45.29 |
| EV / FCF | 130.18 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 456.53 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 26.71% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 16.02% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 832,124 |
| Employee Count | 451 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, JHT Design has paid 51.30 million in taxes.
| Income Tax | 51.30M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +147.02% in the last 52 weeks. The beta is 2.14, so JHT Design's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +147.02% |
| 50-Day Moving Average | 295.86 |
| 200-Day Moving Average | 274.13 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 3,778,165 |
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 1.22 billion and earned 375.29 million in profits. Earnings per share was 4.42.
| Revenue | 1.22B |
| Gross Profit | 644.56M |
| Operating Income | 435.75M |
| Pretax Income | 426.58M |
| Net Income | 375.29M |
| EBITDA | 445.41M |
| EBIT | 435.75M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 587.00 million in cash and 25.77 million in debt, with a net cash position of 561.24 million or 6.45 per share.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 25.77M |
| Net Cash | 561.24M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 22.54 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 323.61 million and capital expenditures -172.01 million, giving a free cash flow of 151.59 million.
| Operating Cash Flow | 323.61M |
| Capital Expenditures | -172.01M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -13.29M |
| Free Cash Flow | 151.59M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 52.95%, with operating and profit margins of 35.80% and 30.83%.
| Gross Margin | 52.95% |
| Operating Margin | 35.80% |
| Pretax Margin | 35.04% |
| Profit Margin | 30.83% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 35.80% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 224.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.16% |
| FCF Payout Ratio | 21.81% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 14.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 5 |