Jiangsu Pacific Quartz Statistics

Total Valuation

Jiangsu Pacific Quartz has a market cap or net worth of CNY 16.39 billion. The enterprise value is 13.70 billion.

Market Cap	16.39B
Enterprise Value	13.70B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangsu Pacific Quartz has 538.86 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	538.86M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	8.78%
Float	243.11M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 23.40.

PE Ratio	14.35
Forward PE	23.40
PS Ratio	7.20
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 7.81.

EV / Earnings	11.96
EV / Sales	6.00
EV / EBITDA	9.71
EV / EBIT	10.69
EV / FCF	7.81

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	5.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	73,501.76

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	10.99%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	1.08M
Profits Per Employee	541,596
Employee Count	2,114
Asset Turnover	0.31
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.08% in the last 52 weeks. The beta is 0.05, so Jiangsu Pacific Quartz's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-50.08%
50-Day Moving Average	28.26
200-Day Moving Average	38.46
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	15,535,773

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 Pacific Quartz had revenue of CNY 2.28 billion and earned 1.14 billion in profits. Earnings per share was 2.12.

Revenue	2.28B
Gross Profit	1.54B
Operating Income	1.28B
Pretax Income	1.33B
Net Income	1.14B
EBITDA	1.41B
EBIT	1.28B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.73B
Total Debt	n/a
Net Cash	2.73B
Net Cash Per Share	5.07
Equity (Book Value)	5.78B
Book Value Per Share	10.66
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -199.61 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-199.61M
Free Cash Flow	1.75B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 67.50%, with operating and profit margins of 56.16% and 50.19%.

Gross Margin	67.50%
Operating Margin	56.16%
Pretax Margin	58.24%
Profit Margin	50.19%
EBITDA Margin	61.78%
EBIT Margin	56.16%
FCF Margin	76.87%

Dividends & Yields

Jiangsu Pacific Quartz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1,025.72%
Years of Dividend Growth	5
Payout Ratio	189.43%
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	6.97%
FCF Yield	10.70%

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Jiangsu Pacific Quartz has an Altman Z-Score of 24.16.

Altman Z-Score	24.16
Piotroski F-Score	n/a