Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)

SHA:603124 Statistics

Total Valuation

SHA:603124 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 14.12 billion.

Market Cap	14.16B
Enterprise Value	14.12B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603124 has 145.75 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	145.75M
Shares Outstanding	145.75M
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	16.04%
Float	66.68M

Valuation Ratios

The trailing PE ratio is 60.12.

PE Ratio	60.12
Forward PE	n/a
PS Ratio	1.43
PB Ratio	7.88
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of -32.66.

EV / Earnings	68.54
EV / Sales	1.43
EV / EBITDA	50.04
EV / EBIT	56.70
EV / FCF	-32.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.70.

Current Ratio	1.66
Quick Ratio	1.37
Debt / Equity	0.70
Debt / EBITDA	4.47
Debt / FCF	-2.91
Interest Coverage	6.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.54M
Profits Per Employee	345,151
Employee Count	597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603124 has paid 35.79 million in taxes.

Income Tax	35.79M
Effective Tax Rate	14.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.89
200-Day Moving Average	67.17
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	2,325,536

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:603124 had revenue of CNY 9.87 billion and earned 206.06 million in profits. Earnings per share was 1.62.

Revenue	9.87B
Gross Profit	367.51M
Operating Income	249.08M
Pretax Income	241.84M
Net Income	206.06M
EBITDA	275.86M
EBIT	249.08M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.30 billion in cash and 1.26 billion in debt, with a net cash position of 38.58 million or 0.26 per share.

Cash & Cash Equivalents	1.30B
Total Debt	1.26B
Net Cash	38.58M
Net Cash Per Share	0.26
Equity (Book Value)	1.80B
Book Value Per Share	12.33
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was -340.79 million and capital expenditures -91.66 million, giving a free cash flow of -432.45 million.

Operating Cash Flow	-340.79M
Capital Expenditures	-91.66M
Free Cash Flow	-432.45M
FCF Per Share	-2.97

Margins

Gross margin is 3.72%, with operating and profit margins of 2.52% and 2.09%.

Gross Margin	3.72%
Operating Margin	2.52%
Pretax Margin	2.45%
Profit Margin	2.09%
EBITDA Margin	2.79%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.37
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.19%
Buyback Yield	-16.92%
Shareholder Yield	-16.54%
Earnings Yield	1.46%
FCF Yield	-3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:603124 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 2.

Altman Z-Score	4.87
Piotroski F-Score	2