Jason Furniture (Hangzhou) Co.,Ltd. (SHA: 603816)

Jason Furniture (Hangzhou) Co.,Ltd. Statistics

Total Valuation

Jason Furniture (Hangzhou) Co.,Ltd. has a market cap or net worth of CNY 19.17 billion. The enterprise value is 19.04 billion.

Market Cap	19.17B
Enterprise Value	19.04B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Jason Furniture (Hangzhou) Co.,Ltd. has 812.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding	812.06M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	21.57%
Float	346.79M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 8.88. Jason Furniture (Hangzhou) Co.,Ltd.'s PEG ratio is 1.87.

PE Ratio	9.80
Forward PE	8.88
PS Ratio	1.01
PB Ratio	2.06
P/FCF Ratio	63.38
PEG Ratio	1.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 62.95.

EV / Earnings	9.62
EV / Sales	0.99
EV / EBITDA	6.89
EV / EBIT	8.75
EV / FCF	62.95

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 15.50.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	15.50
Debt / EBITDA	0.53
Debt / FCF	4.88
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	912,490
Profits Per Employee	93,824
Employee Count	21,088
Asset Turnover	1.17
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks. The beta is 1.02, so Jason Furniture (Hangzhou) Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-45.16%
50-Day Moving Average	25.78
200-Day Moving Average	33.26
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	5,024,257

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, Jason Furniture (Hangzhou) Co.,Ltd. had revenue of CNY 19.24 billion and earned 1.98 billion in profits. Earnings per share was 2.41.

Revenue	19.24B
Gross Profit	6.44B
Operating Income	2.18B
Pretax Income	2.43B
Net Income	1.98B
EBITDA	2.58B
EBIT	2.18B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.82 billion in cash and 1.48 billion in debt, giving a net cash position of 340.68 million or 0.42 per share.

Cash & Cash Equivalents	1.82B
Total Debt	1.48B
Net Cash	340.68M
Net Cash Per Share	0.42
Equity (Book Value)	9.52B
Book Value Per Share	11.47
Working Capital	69.84M

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.00 billion, giving a free cash flow of 302.49 million.

Operating Cash Flow	2.30B
Capital Expenditures	-2.00B
Free Cash Flow	302.49M
FCF Per Share	0.37

Margins

Gross margin is 33.46%, with operating and profit margins of 11.31% and 10.28%.

Gross Margin	33.46%
Operating Margin	11.31%
Pretax Margin	12.62%
Profit Margin	10.28%
EBITDA Margin	13.42%
EBIT Margin	11.31%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 5.89%.

Dividend Per Share	1.39
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.99%
Buyback Yield	0.32%
Shareholder Yield	6.21%
Earnings Yield	10.21%
FCF Yield	1.58%

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	1.3