Jinan Shengquan Group Share Holding Statistics
Total Valuation
Jinan Shengquan Group Share Holding has a market cap or net worth of CNY 21.32 billion. The enterprise value is 23.00 billion.
Market Cap | 21.32B |
Enterprise Value | 23.00B |
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 22.81 and the forward PE ratio is 22.69.
PE Ratio | 22.81 |
Forward PE | 22.69 |
PS Ratio | 2.12 |
PB Ratio | 2.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -48.22.
EV / Earnings | 25.89 |
EV / Sales | 2.40 |
EV / EBITDA | 13.93 |
EV / EBIT | 22.03 |
EV / FCF | -48.22 |
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 +12.21% 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 | +12.21% |
50-Day Moving Average | 20.07 |
200-Day Moving Average | 19.87 |
Relative Strength Index (RSI) | 73.98 |
Average Volume (20 Days) | 17,397,272 |
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 |
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 |
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 |
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 1.63%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.12% |
Buyback Yield | -3.41% |
Shareholder Yield | -1.78% |
Earnings Yield | 4.38% |
FCF Yield | -2.24% |
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 |