Jing-jin Electric Technologies Co.,Ltd. Statistics

Total Valuation

Jing-jin Electric Technologies Co.,Ltd. has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.17 billion.

Market Cap	2.72B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Jing-jin Electric Technologies Co.,Ltd. has 590.22 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	590.22M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	6.23%
Float	316.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	4.30
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.03
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -66.80% and return on invested capital (ROIC) is -25.02%.

Return on Equity (ROE)	-66.80%
Return on Assets (ROA)	-13.68%
Return on Capital (ROIC)	-25.02%
Revenue Per Employee	1.01M
Profits Per Employee	-545,274
Employee Count	1,156
Asset Turnover	0.44
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.44, so Jing-jin Electric Technologies Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-33.55%
50-Day Moving Average	5.31
200-Day Moving Average	4.62
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	5,780,489

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, Jing-jin Electric Technologies Co.,Ltd. had revenue of CNY 1.16 billion and -630.34 million in losses. Loss per share was -1.07.

Revenue	1.16B
Gross Profit	-170.18M
Operating Income	-574.25M
Pretax Income	-642.31M
Net Income	-630.34M
EBITDA	-477.38M
EBIT	-574.25M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 57.70 million in cash and 516.10 million in debt, giving a net cash position of -458.40 million or -0.78 per share.

Cash & Cash Equivalents	57.70M
Total Debt	516.10M
Net Cash	-458.40M
Net Cash Per Share	-0.78
Equity (Book Value)	631.44M
Book Value Per Share	1.07
Working Capital	-133.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.13 million and capital expenditures -280.84 million, giving a free cash flow of -346.97 million.

Operating Cash Flow	-66.13M
Capital Expenditures	-280.84M
Free Cash Flow	-346.97M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is -14.64%, with operating and profit margins of -49.41% and -54.23%.

Gross Margin	-14.64%
Operating Margin	-49.41%
Pretax Margin	-55.26%
Profit Margin	-54.23%
EBITDA Margin	-41.07%
EBIT Margin	-49.41%
FCF Margin	n/a

Dividends & Yields

Jing-jin Electric Technologies Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-23.28%
FCF Yield	-12.78%

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

Jing-jin Electric Technologies Co.,Ltd. has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a