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 |
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 |
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 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% |
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 |