Jiangsu Teeyer Intelligent Equipment Co.,Ltd. Statistics

Total Valuation

Jiangsu Teeyer Intelligent Equipment Co.,Ltd. has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.71 billion.

Market Cap	3.47B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Jiangsu Teeyer Intelligent Equipment Co.,Ltd. has 214.31 million shares outstanding. The number of shares has increased by 27.95% in one year.

Current Share Class	n/a
Shares Outstanding	214.31M
Shares Change (YoY)	+27.95%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	66.60%
Owned by Institutions (%)	1.51%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 82.51.

PE Ratio	82.51
Forward PE	n/a
PS Ratio	5.16
PB Ratio	4.04
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of -20.56.

EV / Earnings	65.80
EV / Sales	4.12
EV / EBITDA	51.75
EV / EBIT	75.61
EV / FCF	-20.56

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	2,136.21

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	1.55M
Profits Per Employee	97,215
Employee Count	423
Asset Turnover	0.57
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.63%
50-Day Moving Average	18.70
200-Day Moving Average	19.34
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	7,851,992

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 Teeyer Intelligent Equipment Co.,Ltd. had revenue of CNY 657.08 million and earned 41.12 million in profits. Earnings per share was 0.20.

Revenue	657.08M
Gross Profit	105.45M
Operating Income	35.79M
Pretax Income	49.23M
Net Income	41.12M
EBITDA	52.29M
EBIT	35.79M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 771.33 million in cash and 741,633 in debt, giving a net cash position of 770.59 million or 3.60 per share.

Cash & Cash Equivalents	771.33M
Total Debt	741,633
Net Cash	770.59M
Net Cash Per Share	3.60
Equity (Book Value)	863.16M
Book Value Per Share	4.01
Working Capital	683.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.17 million and capital expenditures -28.43 million, giving a free cash flow of -131.60 million.

Operating Cash Flow	-103.17M
Capital Expenditures	-28.43M
Free Cash Flow	-131.60M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 5.45% and 6.26%.

Gross Margin	16.05%
Operating Margin	5.45%
Pretax Margin	7.49%
Profit Margin	6.26%
EBITDA Margin	7.96%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.13%
Buyback Yield	-27.95%
Shareholder Yield	-27.52%
Earnings Yield	1.21%
FCF Yield	-3.79%

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

Jiangsu Teeyer Intelligent Equipment Co.,Ltd. has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a