China
· Delayed Price · Currency is CNY Jiangsu Xinquan Automotive Trim Co.,Ltd. Statistics
Total Valuation
Jiangsu Xinquan Automotive Trim Co.,Ltd. has a market cap or net worth of CNY 26.03 billion. The enterprise value is 27.87 billion.
| Market Cap | 26.03B |
| Enterprise Value | 27.87B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Jiangsu Xinquan Automotive Trim Co.,Ltd. has 487.30 million shares outstanding. The number of shares has increased by 21.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 487.30M |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | 23.37% |
| Float | 286.16M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 24.39.
| PE Ratio | 27.96 |
| Forward PE | 24.39 |
| PS Ratio | 2.02 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -33.09.
| EV / Earnings | 29.97 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 23.06 |
| EV / FCF | -33.09 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.18 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 85,235 |
| Employee Count | 10,913 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.83, so Jiangsu Xinquan Automotive Trim Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 6,115,735 |
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, Jiangsu Xinquan Automotive Trim Co.,Ltd. had revenue of CNY 12.86 billion and earned 930.17 million in profits. Earnings per share was 1.91.
| Revenue | 12.86B |
| Gross Profit | 2.64B |
| Operating Income | 1.21B |
| Pretax Income | 1.06B |
| Net Income | 930.17M |
| EBITDA | 1.53B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 882.35 million in cash and 2.67 billion in debt, giving a net cash position of -1.79 billion or -3.68 per share.
| Cash & Cash Equivalents | 882.35M |
| Total Debt | 2.67B |
| Net Cash | -1.79B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 11.01 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 686.85 million and capital expenditures -1.53 billion, giving a free cash flow of -842.42 million.
| Operating Cash Flow | 686.85M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -842.42M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 20.52%, with operating and profit margins of 9.40% and 7.23%.
| Gross Margin | 20.52% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.23% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.40% |
| FCF Margin | -6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.60% |
| Buyback Yield | -21.60% |
| Shareholder Yield | -21.05% |
| Earnings Yield | 3.58% |
| FCF Yield | -3.24% |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Jiangsu Xinquan Automotive Trim Co.,Ltd. has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |