Jiangxi Jovo Energy Statistics

Total Valuation

Jiangxi Jovo Energy has a market cap or net worth of CNY 18.16 billion. The enterprise value is 17.54 billion.

Market Cap	18.16B
Enterprise Value	17.54B

Important Dates

The last earnings date was Thursday, October 24, 2024.

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

Share Statistics

Jiangxi Jovo Energy has 624.49 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	624.49M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	10.17%
Float	214.61M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 10.57.

PE Ratio	11.49
Forward PE	10.57
PS Ratio	0.75
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -12.36.

EV / Earnings	10.26
EV / Sales	0.73
EV / EBITDA	8.71
EV / EBIT	11.05
EV / FCF	-12.36

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.40.

Current Ratio	3.00
Quick Ratio	2.46
Debt / Equity	0.40
Debt / EBITDA	1.86
Debt / FCF	-2.63
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	13.49M
Profits Per Employee	958,257
Employee Count	1,784
Asset Turnover	1.63
Inventory Turnover	20.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.39, so Jiangxi Jovo Energy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+17.76%
50-Day Moving Average	26.72
200-Day Moving Average	27.34
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	9,448,826

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 24.07 billion and earned 1.71 billion in profits. Earnings per share was 2.53.

Revenue	24.07B
Gross Profit	2.02B
Operating Income	1.59B
Pretax Income	1.89B
Net Income	1.71B
EBITDA	2.00B
EBIT	1.59B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 3.74 billion in debt, giving a net cash position of 1.02 billion or 1.63 per share.

Cash & Cash Equivalents	4.75B
Total Debt	3.74B
Net Cash	1.02B
Net Cash Per Share	1.63
Equity (Book Value)	9.30B
Book Value Per Share	14.26
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -3.01 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-3.01B
Free Cash Flow	-1.42B
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 6.59% and 7.10%.

Gross Margin	8.39%
Operating Margin	6.59%
Pretax Margin	7.83%
Profit Margin	7.10%
EBITDA Margin	8.29%
EBIT Margin	6.59%
FCF Margin	-5.89%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.80
Dividend Yield	2.73%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	44.11%
Buyback Yield	-1.90%
Shareholder Yield	0.83%
Earnings Yield	8.70%
FCF Yield	-7.81%

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

Scores

Jiangxi Jovo Energy has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a