Jiayou International Logistics Co.,Ltd (SHA: 603871)

Jiayou International Logistics Co.,Ltd Statistics

Total Valuation

Jiayou International Logistics Co.,Ltd has a market cap or net worth of CNY 17.00 billion. The enterprise value is 16.08 billion.

Market Cap	17.00B
Enterprise Value	16.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Jiayou International Logistics Co.,Ltd has 974.08 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	974.08M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	12.41%
Float	333.00M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 11.36.

PE Ratio	13.19
Forward PE	11.36
PS Ratio	1.93
PB Ratio	3.18
P/FCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.69.

EV / Earnings	12.42
EV / Sales	1.82
EV / EBITDA	9.87
EV / EBIT	10.73
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 4.49.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	4.49
Debt / EBITDA	0.15
Debt / FCF	0.24
Interest Coverage	187.86

Financial Efficiency

Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	26.14%
Return on Assets (ROA)	14.24%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	12.87M
Profits Per Employee	1.89M
Employee Count	686
Asset Turnover	1.34
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is -0.03, so Jiayou International Logistics Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+35.80%
50-Day Moving Average	17.37
200-Day Moving Average	16.20
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	5,626,835

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 8.83 billion and earned 1.29 billion in profits. Earnings per share was 1.32.

Revenue	8.83B
Gross Profit	1.72B
Operating Income	1.50B
Pretax Income	1.53B
Net Income	1.29B
EBITDA	1.62B
EBIT	1.50B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 1.32 billion in cash and 246.64 million in debt, giving a net cash position of 1.07 billion or 1.10 per share.

Cash & Cash Equivalents	1.32B
Total Debt	246.64M
Net Cash	1.07B
Net Cash Per Share	1.10
Equity (Book Value)	5.50B
Book Value Per Share	5.49
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -546.53 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-546.53M
Free Cash Flow	1.02B
FCF Per Share	1.05

Margins

Gross margin is 19.48%, with operating and profit margins of 16.97% and 14.66%.

Gross Margin	19.48%
Operating Margin	16.97%
Pretax Margin	17.36%
Profit Margin	14.66%
EBITDA Margin	18.38%
EBIT Margin	16.97%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.36
Dividend Yield	2.05%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	26.93%
Buyback Yield	-1.47%
Shareholder Yield	0.57%
Earnings Yield	7.58%
FCF Yield	6.03%

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