Jinan Shengquan Group Share Holding Statistics

Total Valuation

Jinan Shengquan Group Share Holding has a market cap or net worth of CNY 20.33 billion. The enterprise value is 22.01 billion.

Market Cap	20.33B
Enterprise Value	22.01B

Important Dates

The last earnings date was 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 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	846.51M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	18.90%
Float	595.21M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 21.64.

PE Ratio	21.75
Forward PE	21.64
PS Ratio	2.02
PB Ratio	2.01
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 13.33, with an EV/FCF ratio of -46.14.

EV / Earnings	24.77
EV / Sales	2.30
EV / EBITDA	13.33
EV / EBIT	21.08
EV / FCF	-46.14

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.

Current Ratio	1.93
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	1.38
Debt / FCF	-4.78
Interest Coverage	39.21

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	2.92M
Profits Per Employee	270,661
Employee Count	3,282
Asset Turnover	0.70
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.49, so Jinan Shengquan Group Share Holding's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+0.61%
50-Day Moving Average	20.69
200-Day Moving Average	19.93
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	17,653,079

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 9.58 billion and earned 888.31 million in profits. Earnings per share was 1.10.

Revenue	9.58B
Gross Profit	2.24B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	888.31M
EBITDA	1.65B
EBIT	1.04B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.28 billion in debt, giving a net cash position of -1.20 billion or -1.41 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.28B
Net Cash	-1.20B
Net Cash Per Share	-1.41
Equity (Book Value)	10.57B
Book Value Per Share	11.92
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.65 million and capital expenditures -339.26 million, giving a free cash flow of -476.91 million.

Operating Cash Flow	-137.65M
Capital Expenditures	-339.26M
Free Cash Flow	-476.91M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 10.90% and 9.27%.

Gross Margin	23.42%
Operating Margin	10.90%
Pretax Margin	10.76%
Profit Margin	9.27%
EBITDA Margin	17.20%
EBIT Margin	10.90%
FCF Margin	-4.98%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.40
Dividend Yield	1.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	42.12%
Buyback Yield	-3.41%
Shareholder Yield	-1.74%
Earnings Yield	4.60%
FCF Yield	-2.35%

Dividend Details

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

Scores

Jinan Shengquan Group Share Holding has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a