ZJMI Environmental Energy Statistics

Total Valuation

SHA:603071 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 9.00 billion.

Market Cap	7.08B
Enterprise Value	9.00B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHA:603071 has 557.95 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	557.95M
Shares Outstanding	557.95M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	135.10M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 8.63.

PE Ratio	10.84
Forward PE	8.63
PS Ratio	0.16
PB Ratio	1.05
P/TBV Ratio	1.36
P/FCF Ratio	13.87
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 17.63.

EV / Earnings	13.77
EV / Sales	0.20
EV / EBITDA	6.52
EV / EBIT	9.77
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio	1.57
Quick Ratio	0.50
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	2.75
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	29.40M
Profits Per Employee	434,967
Employee Count	1,503
Asset Turnover	3.71
Inventory Turnover	14.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.48, so SHA:603071's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-15.13%
50-Day Moving Average	12.44
200-Day Moving Average	12.25
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	1,440,480

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, SHA:603071 had revenue of CNY 44.20 billion and earned 653.76 million in profits. Earnings per share was 1.17.

Revenue	44.20B
Gross Profit	1.49B
Operating Income	921.58M
Pretax Income	1.01B
Net Income	653.76M
EBITDA	1.38B
EBIT	921.58M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 564.70 million in cash and 1.40 billion in debt, giving a net cash position of -837.30 million or -1.50 per share.

Cash & Cash Equivalents	564.70M
Total Debt	1.40B
Net Cash	-837.30M
Net Cash Per Share	-1.50
Equity (Book Value)	6.76B
Book Value Per Share	10.16
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.46 million and capital expenditures -285.86 million, giving a free cash flow of 510.60 million.

Operating Cash Flow	796.46M
Capital Expenditures	-285.86M
Free Cash Flow	510.60M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 3.37%, with operating and profit margins of 2.09% and 1.48%.

Gross Margin	3.37%
Operating Margin	2.09%
Pretax Margin	2.28%
Profit Margin	1.48%
EBITDA Margin	3.12%
EBIT Margin	2.09%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.60
Dividend Yield	4.73%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	69.34%
Buyback Yield	-0.35%
Shareholder Yield	4.41%
Earnings Yield	9.23%
FCF Yield	7.21%

Dividend Details

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

SHA:603071 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a