China
· Delayed Price · Currency is CNY Jiangsu New Energy Development Statistics
Total Valuation
Jiangsu New Energy Development has a market cap or net worth of CNY 9.12 billion. The enterprise value is 16.65 billion.
| Market Cap | 9.12B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Jiangsu New Energy Development has 891.48 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 891.48M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 142.20M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.36 |
| 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 10.25, with an EV/FCF ratio of -90.46.
| EV / Earnings | 32.25 |
| EV / Sales | 8.14 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 17.37 |
| EV / FCF | -90.46 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -43.48 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 870,415 |
| Employee Count | 593 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 54.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.50, so Jiangsu New Energy Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 6,706,341 |
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 New Energy Development had revenue of CNY 2.05 billion and earned 516.16 million in profits. Earnings per share was 0.58.
| Revenue | 2.05B |
| Gross Profit | 1.03B |
| Operating Income | 859.05M |
| Pretax Income | 758.39M |
| Net Income | 516.16M |
| EBITDA | 1.50B |
| EBIT | 859.05M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.74 billion in cash and 8.00 billion in debt, giving a net cash position of -6.27 billion or -7.03 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 8.00B |
| Net Cash | -6.27B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 7.53 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 977.57 million and capital expenditures -1.16 billion, giving a free cash flow of -184.03 million.
| Operating Cash Flow | 977.57M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -184.03M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 50.26%, with operating and profit margins of 41.98% and 25.22%.
| Gross Margin | 50.26% |
| Operating Margin | 41.98% |
| Pretax Margin | 37.06% |
| Profit Margin | 25.22% |
| EBITDA Margin | 73.42% |
| EBIT Margin | 41.98% |
| FCF Margin | -8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.33% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.67% |
| FCF Yield | -2.02% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |