China
· Delayed Price · Currency is CNY Jiayou International Logistics Co.,Ltd Statistics
Total Valuation
Jiayou International Logistics Co.,Ltd has a market cap or net worth of CNY 18.61 billion. The enterprise value is 17.46 billion.
| Market Cap | 18.61B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Jiayou International Logistics Co.,Ltd has 974.08 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 974.08M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 13.67% |
| Float | 364.32M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 9.71.
| PE Ratio | 13.50 |
| Forward PE | 9.71 |
| PS Ratio | 2.20 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 98.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 92.17.
| EV / Earnings | 12.72 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.04 |
| EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.74 |
| Interest Coverage | 152.93 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 13.54% |
| Return on Capital (ROIC) | 18.60% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 2.00M |
| Employee Count | 686 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.18% in the last 52 weeks. The beta is 0.08, so Jiayou International Logistics Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +60.18% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 8,191,519 |
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, Jiayou International Logistics Co.,Ltd had revenue of CNY 8.44 billion and earned 1.37 billion in profits. Earnings per share was 1.42.
| Revenue | 8.44B |
| Gross Profit | 1.82B |
| Operating Income | 1.58B |
| Pretax Income | 1.63B |
| Net Income | 1.37B |
| EBITDA | 1.70B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.44 billion in cash and 140.60 million in debt, giving a net cash position of 1.30 billion or 1.34 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 140.60M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 794.14 million and capital expenditures -604.68 million, giving a free cash flow of 189.45 million.
| Operating Cash Flow | 794.14M |
| Capital Expenditures | -604.68M |
| Free Cash Flow | 189.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.62%, with operating and profit margins of 18.75% and 16.27%.
| Gross Margin | 21.62% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.34% |
| Profit Margin | 16.27% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.75% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.59% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.41% |
| FCF Yield | 1.02% |
Stock Splits
The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Jiayou International Logistics Co.,Ltd has an Altman Z-Score of 6.25.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | n/a |