Jenkem Technology Statistics

Total Valuation

SHA:688356 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.42 billion.

Market Cap	3.93B
Enterprise Value	3.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHA:688356 has 60.50 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	60.50M
Shares Outstanding	60.50M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	6.05%
Float	26.84M

Valuation Ratios

The trailing PE ratio is 144.57 and the forward PE ratio is 80.19.

PE Ratio	144.57
Forward PE	80.19
PS Ratio	16.98
PB Ratio	3.07
P/TBV Ratio	3.12
P/FCF Ratio	101.09
P/OCF Ratio	58.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.70, with an EV/FCF ratio of 88.06.

EV / Earnings	125.53
EV / Sales	14.79
EV / EBITDA	52.70
EV / EBIT	216.12
EV / FCF	88.06

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.

Current Ratio	8.49
Quick Ratio	7.20
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	38.20

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	814,831
Profits Per Employee	96,008
Employee Count	284
Asset Turnover	0.17
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.75, so SHA:688356's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-7.07%
50-Day Moving Average	59.97
200-Day Moving Average	57.03
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	712,747

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, SHA:688356 had revenue of CNY 231.41 million and earned 27.27 million in profits. Earnings per share was 0.45.

Revenue	231.41M
Gross Profit	138.67M
Operating Income	15.84M
Pretax Income	28.56M
Net Income	27.27M
EBITDA	61.63M
EBIT	15.84M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 514.94 million in cash and 4.84 million in debt, giving a net cash position of 510.11 million or 8.43 per share.

Cash & Cash Equivalents	514.94M
Total Debt	4.84M
Net Cash	510.11M
Net Cash Per Share	8.43
Equity (Book Value)	1.28B
Book Value Per Share	21.13
Working Capital	623.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.01 million and capital expenditures -28.14 million, giving a free cash flow of 38.87 million.

Operating Cash Flow	67.01M
Capital Expenditures	-28.14M
Free Cash Flow	38.87M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of 6.84% and 11.78%.

Gross Margin	59.92%
Operating Margin	6.84%
Pretax Margin	12.34%
Profit Margin	11.78%
EBITDA Margin	26.63%
EBIT Margin	6.84%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.15
Dividend Yield	0.23%
Dividend Growth (YoY)	-38.28%
Years of Dividend Growth	n/a
Payout Ratio	128.17%
Buyback Yield	0.44%
Shareholder Yield	0.69%
Earnings Yield	0.69%
FCF Yield	0.99%

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

SHA:688356 has an Altman Z-Score of 24.27.

Altman Z-Score	24.27
Piotroski F-Score	n/a