China
· Delayed Price · Currency is CNY Jinan Shengquan Group Share Holding Statistics
Total Valuation
Jinan Shengquan Group Share Holding has a market cap or net worth of CNY 15.34 billion. The enterprise value is 16.26 billion.
| Market Cap | 15.34B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Jinan Shengquan Group Share Holding has 846.51 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 846.51M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 21.57% |
| Float | 590.38M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.11.
| PE Ratio | 17.65 |
| Forward PE | 16.11 |
| PS Ratio | 1.52 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -66.46.
| EV / Earnings | 20.13 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.69 |
| EV / FCF | -66.46 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 15.76.
| Current Ratio | 2.19 |
| Quick Ratio | 1.42 |
| Debt / Equity | 15.76 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -6.97 |
| Interest Coverage | 31.22 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 246,102 |
| Employee Count | 3,282 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 1.46, so Jinan Shengquan Group Share Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 5,089,387 |
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, Jinan Shengquan Group Share Holding had revenue of CNY 9.38 billion and earned 807.71 million in profits. Earnings per share was 1.03.
| Revenue | 9.38B |
| Gross Profit | 2.18B |
| Operating Income | 974.60M |
| Pretax Income | 971.40M |
| Net Income | 807.71M |
| EBITDA | 1.53B |
| EBIT | 974.60M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.25 billion in cash and 1.70 billion in debt, giving a net cash position of -454.91 million or -0.54 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.70B |
| Net Cash | -454.91M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 12.23 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 199.87 million and capital expenditures -444.57 million, giving a free cash flow of -244.70 million.
| Operating Cash Flow | 199.87M |
| Capital Expenditures | -444.57M |
| Free Cash Flow | -244.70M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 23.20%, with operating and profit margins of 10.39% and 8.61%.
| Gross Margin | 23.20% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 10.39% |
| FCF Margin | -2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.54% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.67% |
| FCF Yield | -1.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |