Jack Technology Co.,Ltd (SHA: 603337)

Jack Technology Co.,Ltd Statistics

Total Valuation

Jack Technology Co.,Ltd has a market cap or net worth of CNY 12.30 billion. The enterprise value is 11.93 billion.

Market Cap	12.30B
Enterprise Value	11.93B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Jack Technology Co.,Ltd has 464.41 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Shares Outstanding	464.41M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	13.63%
Float	140.01M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 16.24.

PE Ratio	18.24
Forward PE	16.24
PS Ratio	2.14
PB Ratio	2.84
P/FCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 9.77.

EV / Earnings	17.42
EV / Sales	2.04
EV / EBITDA	12.55
EV / EBIT	18.14
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 31.95.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	31.95
Debt / EBITDA	1.49
Debt / FCF	1.16
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	912,210
Profits Per Employee	106,955
Employee Count	6,400
Asset Turnover	0.69
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.42, so Jack Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+26.46%
50-Day Moving Average	26.63
200-Day Moving Average	23.96
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	2,650,486

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, Jack Technology Co.,Ltd had revenue of CNY 5.84 billion and earned 684.51 million in profits. Earnings per share was 1.45.

Revenue	5.84B
Gross Profit	1.76B
Operating Income	657.55M
Pretax Income	744.46M
Net Income	684.51M
EBITDA	939.12M
EBIT	657.55M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.88 billion in cash and 1.42 billion in debt, giving a net cash position of 468.17 million or 1.01 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.42B
Net Cash	468.17M
Net Cash Per Share	1.01
Equity (Book Value)	4.43B
Book Value Per Share	9.33
Working Capital	252.29M

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -276.18 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-276.18M
Free Cash Flow	1.22B
FCF Per Share	2.63

Margins

Gross margin is 30.06%, with operating and profit margins of 11.26% and 11.72%.

Gross Margin	30.06%
Operating Margin	11.26%
Pretax Margin	12.75%
Profit Margin	11.72%
EBITDA Margin	16.09%
EBIT Margin	11.26%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	19.53%
Buyback Yield	0.94%
Shareholder Yield	2.82%
Earnings Yield	5.48%
FCF Yield	9.92%

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.45