Jiayou International Logistics Co.,Ltd (SHA: 603871)
China flag China · Delayed Price · Currency is CNY
20.83
+0.04 (0.19%)
Nov 21, 2024, 1:59 PM CST

Jiayou International Logistics Co.,Ltd Statistics

Total Valuation

Jiayou International Logistics Co.,Ltd has a market cap or net worth of CNY 20.36 billion. The enterprise value is 19.20 billion.

Market Cap 20.36B
Enterprise Value 19.20B

Important Dates

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

Earnings Date Oct 25, 2024
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 (%) 13.66%
Float 367.40M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 11.13.

PE Ratio 14.77
Forward PE 11.13
PS Ratio 2.40
PB Ratio 3.63
P/TBV Ratio n/a
P/FCF Ratio 107.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 101.37.

EV / Earnings 13.99
EV / Sales 2.28
EV / EBITDA 11.25
EV / EBIT 12.14
EV / FCF 101.37

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 +72.94% 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 +72.94%
50-Day Moving Average 20.34
200-Day Moving Average 18.22
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 10,127,680

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.89%.

Dividend Per Share 0.60
Dividend Yield 2.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.59%
Buyback Yield 4.63%
Shareholder Yield 7.51%
Earnings Yield 6.77%
FCF Yield 0.93%
Dividend Details

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