China
· Delayed Price · Currency is CNY Hainan Jinpan Smart Technology Statistics
Total Valuation
Hainan Jinpan Smart Technology has a market cap or net worth of CNY 17.47 billion. The enterprise value is 18.36 billion.
| Market Cap | 17.47B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| 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 (%) | 15.71% |
| Float | 178.93M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 26.82.
| PE Ratio | 29.21 |
| Forward PE | 26.82 |
| PS Ratio | 2.51 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -89.08.
| EV / Earnings | 31.93 |
| EV / Sales | 2.74 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 28.36 |
| EV / FCF | -89.08 |
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 +16.11% 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 | +16.11% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 13,475,485 |
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 |
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 |
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 |
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 1.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.48% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 3.42% |
| FCF Yield | -1.18% |
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 |