China
· Delayed Price · Currency is CNY Jason Furniture (Hangzhou) Co.,Ltd. Statistics
Total Valuation
Jason Furniture (Hangzhou) Co.,Ltd. has a market cap or net worth of CNY 23.58 billion. The enterprise value is 22.95 billion.
| Market Cap | 23.58B |
| Enterprise Value | 22.95B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 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 increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 812.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 19.55% |
| Float | 343.81M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.32. Jason Furniture (Hangzhou) Co.,Ltd.'s PEG ratio is 1.41.
| PE Ratio | 12.85 |
| Forward PE | 11.32 |
| PS Ratio | 1.27 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 30.94.
| EV / Earnings | 12.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.19 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.94 |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 7.59% |
| Return on Capital (ROIC) | 10.49% |
| Revenue Per Employee | 895,185 |
| Profits Per Employee | 88,368 |
| Employee Count | 21,088 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 1.10, so Jason Furniture (Hangzhou) Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 8,820,778 |
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 18.88 billion and earned 1.86 billion in profits. Earnings per share was 2.26.
| Revenue | 18.88B |
| Gross Profit | 6.12B |
| Operating Income | 2.05B |
| Pretax Income | 2.30B |
| Net Income | 1.86B |
| EBITDA | 2.47B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.27 billion in cash and 1.44 billion in debt, giving a net cash position of 834.62 million or 1.03 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.44B |
| Net Cash | 834.62M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 12.05 |
| Working Capital | 327.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.84 billion, giving a free cash flow of 741.63 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 741.63M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 32.43%, with operating and profit margins of 10.87% and 9.87%.
| Gross Margin | 32.43% |
| Operating Margin | 10.87% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.87% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 25.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.39% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.14% |
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 |
Scores
Jason Furniture (Hangzhou) Co.,Ltd. has an Altman Z-Score of 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |