Jiangxi Jovo Energy Co., Ltd (SHA: 605090)
China flag China · Delayed Price · Currency is CNY
25.72
-0.33 (-1.27%)
Sep 6, 2024, 3:00 PM CST

Jiangxi Jovo Energy Statistics

Total Valuation

Jiangxi Jovo Energy has a market cap or net worth of CNY 15.98 billion. The enterprise value is 14.66 billion.

Market Cap 15.98B
Enterprise Value 14.66B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Jiangxi Jovo Energy has 621.30 million shares outstanding. The number of shares has increased by 5.16% in one year.

Shares Outstanding 621.30M
Shares Change (YoY) +5.16%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 23.39%
Owned by Institutions (%) 10.23%
Float 211.42M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.88.

PE Ratio 10.25
Forward PE 9.88
PS Ratio 0.60
PB Ratio 1.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -85.25.

EV / Earnings 8.63
EV / Sales 0.55
EV / EBITDA 7.49
EV / EBIT 9.19
EV / FCF -85.25

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 45.34.

Current Ratio 2.77
Quick Ratio 2.47
Debt / Equity 45.34
Debt / EBITDA 2.10
Debt / FCF -23.85
Interest Coverage 10.41

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 20.49%
Return on Assets (ROA) 7.07%
Return on Capital (ROIC) 8.05%
Revenue Per Employee 15.01M
Profits Per Employee 952,556
Employee Count 1,784
Asset Turnover 1.90
Inventory Turnover 58.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.36, so Jiangxi Jovo Energy's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +8.66%
50-Day Moving Average 27.91
200-Day Moving Average 27.60
Relative Strength Index (RSI) 35.26
Average Volume (20 Days) 4,090,564

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, Jiangxi Jovo Energy had revenue of CNY 26.79 billion and earned 1.70 billion in profits. Earnings per share was 2.51.

Revenue 26.79B
Gross Profit 2.07B
Operating Income 1.59B
Pretax Income 1.94B
Net Income 1.70B
EBITDA 1.94B
EBIT 1.59B
Earnings Per Share (EPS) 2.51
Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 4.10 billion in debt, giving a net cash position of 1.70 billion or 2.74 per share.

Cash & Cash Equivalents 5.81B
Total Debt 4.10B
Net Cash 1.70B
Net Cash Per Share 2.74
Equity (Book Value) 9.05B
Book Value Per Share 13.99
Working Capital 4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.84 billion, giving a free cash flow of -171.99 million.

Operating Cash Flow 2.67B
Capital Expenditures -2.84B
Free Cash Flow -171.99M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 5.95% and 6.34%.

Gross Margin 7.74%
Operating Margin 5.95%
Pretax Margin 7.24%
Profit Margin 6.34%
EBITDA Margin 7.25%
EBIT Margin 5.95%
FCF Margin -0.64%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.11%.

Dividend Per Share 0.80
Dividend Yield 3.11%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 3
Payout Ratio 29.74%
Buyback Yield -5.16%
Shareholder Yield -2.05%
Earnings Yield 9.76%
FCF Yield -1.08%
Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.4.

Last Split Date May 18, 2022
Split Type Forward
Split Ratio 1.4