Hainan Jinpan Smart Technology Statistics

Total Valuation

Hainan Jinpan Smart Technology has a market cap or net worth of CNY 14.89 billion. The enterprise value is 15.79 billion.

Market Cap	14.89B
Enterprise Value	15.79B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Hainan Jinpan Smart Technology has 457.44 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	457.44M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.70%
Float	184.31M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 22.87.

PE Ratio	24.91
Forward PE	22.87
PS Ratio	2.14
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of -76.61.

EV / Earnings	27.46
EV / Sales	2.36
EV / EBITDA	19.11
EV / EBIT	24.39
EV / FCF	-76.61

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.39
Debt / EBITDA	2.04
Debt / FCF	-8.16
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	3.03M
Profits Per Employee	260,624
Employee Count	2,207
Asset Turnover	0.74
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is -0.07, so Hainan Jinpan Smart Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.44%
50-Day Moving Average	33.90
200-Day Moving Average	41.94
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	11,156,145

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, Hainan Jinpan Smart Technology had revenue of CNY 6.69 billion and earned 575.20 million in profits. Earnings per share was 1.31.

Revenue	6.69B
Gross Profit	1.62B
Operating Income	647.61M
Pretax Income	637.76M
Net Income	575.20M
EBITDA	825.33M
EBIT	647.61M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 781.11 million in cash and 1.68 billion in debt, giving a net cash position of -900.87 million or -1.97 per share.

Cash & Cash Equivalents	781.11M
Total Debt	1.68B
Net Cash	-900.87M
Net Cash Per Share	-1.97
Equity (Book Value)	4.28B
Book Value Per Share	9.34
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.62 million and capital expenditures -563.76 million, giving a free cash flow of -206.15 million.

Operating Cash Flow	357.62M
Capital Expenditures	-563.76M
Free Cash Flow	-206.15M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 9.68% and 8.59%.

Gross Margin	24.21%
Operating Margin	9.68%
Pretax Margin	9.53%
Profit Margin	8.59%
EBITDA Margin	12.33%
EBIT Margin	9.68%
FCF Margin	-3.08%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.45
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	-4.76%
Shareholder Yield	-3.38%
Earnings Yield	4.01%
FCF Yield	-1.38%

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

Hainan Jinpan Smart Technology has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a