Jiangsu Eazytec Co., Ltd. (SHA:688258)
China flag China · Delayed Price · Currency is CNY
43.24
-0.60 (-1.37%)
May 30, 2025, 3:00 PM CST

Jiangsu Eazytec Statistics

Total Valuation

Jiangsu Eazytec has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.26 billion.

Market Cap 5.14B
Enterprise Value 5.26B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

Jiangsu Eazytec has 118.96 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class 118.96M
Shares Outstanding 118.96M
Shares Change (YoY) -1.53%
Shares Change (QoQ) -11.02%
Owned by Insiders (%) 40.86%
Owned by Institutions (%) 11.73%
Float 64.33M

Valuation Ratios

The trailing PE ratio is 150.44 and the forward PE ratio is 54.73.

PE Ratio 150.44
Forward PE 54.73
PS Ratio 15.21
PB Ratio 5.93
P/TBV Ratio 9.88
P/FCF Ratio 58.99
P/OCF Ratio 51.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 60.29.

EV / Earnings 151.43
EV / Sales 15.55
EV / EBITDA 51.63
EV / EBIT 119.14
EV / FCF 60.29

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.

Current Ratio 1.59
Quick Ratio 1.51
Debt / Equity 0.55
Debt / EBITDA 4.67
Debt / FCF 5.45
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE) 3.61%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) 3.95%
Revenue Per Employee 676,339
Profits Per Employee 69,433
Employee Count 500
Asset Turnover 0.21
Inventory Turnover 9.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks. The beta is -0.49, so Jiangsu Eazytec's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change +67.34%
50-Day Moving Average 42.90
200-Day Moving Average 35.19
Relative Strength Index (RSI) 46.21
Average Volume (20 Days) 3,816,967

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 Eazytec had revenue of CNY 338.17 million and earned 34.72 million in profits. Earnings per share was 0.29.

Revenue 338.17M
Gross Profit 190.57M
Operating Income 44.13M
Pretax Income 37.14M
Net Income 34.72M
EBITDA 100.13M
EBIT 44.13M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 368.69 million in cash and 475.46 million in debt, giving a net cash position of -106.77 million or -0.90 per share.

Cash & Cash Equivalents 368.69M
Total Debt 475.46M
Net Cash -106.77M
Net Cash Per Share -0.90
Equity (Book Value) 867.92M
Book Value Per Share 7.24
Working Capital 243.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.24 million and capital expenditures -12.05 million, giving a free cash flow of 87.20 million.

Operating Cash Flow 99.24M
Capital Expenditures -12.05M
Free Cash Flow 87.20M
FCF Per Share 0.73
Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of 13.05% and 10.27%.

Gross Margin 56.35%
Operating Margin 13.05%
Pretax Margin 10.98%
Profit Margin 10.27%
EBITDA Margin 29.61%
EBIT Margin 13.05%
FCF Margin 25.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.10
Dividend Yield 0.23%
Dividend Growth (YoY) 247.72%
Years of Dividend Growth 1
Payout Ratio 83.19%
Buyback Yield 1.53%
Shareholder Yield 1.77%
Earnings Yield 0.67%
FCF Yield 1.70%
Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jul 11, 2024
Split Type Forward
Split Ratio 1.4

Scores

Jiangsu Eazytec has an Altman Z-Score of 4.15.

Altman Z-Score 4.15
Piotroski F-Score n/a