Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA: 688147)

Jiangsu Leadmicro Nano-Equipment Technology Statistics

Total Valuation

Jiangsu Leadmicro Nano-Equipment Technology has a market cap or net worth of CNY 11.52 billion. The enterprise value is 11.33 billion.

Market Cap	11.52B
Enterprise Value	11.33B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Jiangsu Leadmicro Nano-Equipment Technology has 456.87 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	456.87M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	-7.74%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	7.70%
Float	91.12M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 21.56.

PE Ratio	45.09
Forward PE	21.56
PS Ratio	5.21
PB Ratio	4.50
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.04, with an EV/FCF ratio of -8.31.

EV / Earnings	42.57
EV / Sales	5.14
EV / EBITDA	48.04
EV / EBIT	55.21
EV / FCF	-8.31

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	7.44
Debt / FCF	-1.29
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	2.11M
Profits Per Employee	254,862
Employee Count	1,044
Asset Turnover	0.28
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.03%
50-Day Moving Average	28.67
200-Day Moving Average	27.73
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	4,088,482

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, Jiangsu Leadmicro Nano-Equipment Technology had revenue of CNY 2.20 billion and earned 266.08 million in profits. Earnings per share was 0.56.

Revenue	2.20B
Gross Profit	830.42M
Operating Income	205.19M
Pretax Income	266.46M
Net Income	266.08M
EBITDA	215.69M
EBIT	205.19M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.95 billion in cash and 1.76 billion in debt, giving a net cash position of 194.54 million or 0.43 per share.

Cash & Cash Equivalents	1.95B
Total Debt	1.76B
Net Cash	194.54M
Net Cash Per Share	0.43
Equity (Book Value)	2.56B
Book Value Per Share	5.61
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -279.12 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-279.12M
Free Cash Flow	-1.36B
FCF Per Share	-2.99

Margins

Gross margin is 37.70%, with operating and profit margins of 9.32% and 12.08%.

Gross Margin	37.70%
Operating Margin	9.32%
Pretax Margin	12.10%
Profit Margin	12.08%
EBITDA Margin	9.79%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.09
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.88%
Buyback Yield	-4.90%
Shareholder Yield	-4.58%
Earnings Yield	2.22%
FCF Yield	-11.84%

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

Jiangsu Leadmicro Nano-Equipment Technology has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a