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 14.11 billion. The enterprise value is 14.81 billion.
| Market Cap | 14.11B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is 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 3.72% in one year.
| Shares Outstanding | 457.44M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.22% |
| Float | 178.44M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 19.92.
| PE Ratio | 24.95 |
| Forward PE | 19.92 |
| PS Ratio | 2.00 |
| PB Ratio | 3.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of -36.48.
| EV / Earnings | 27.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 22.99 |
| EV / FCF | -36.48 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 34.66.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 34.66 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.57 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 242,885 |
| Employee Count | 2,207 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.13, so Hainan Jinpan Smart Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 7,633,769 |
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 536.05 million in profits. Earnings per share was 1.24.
| Revenue | 6.69B |
| Gross Profit | 1.57B |
| Operating Income | 644.24M |
| Pretax Income | 587.31M |
| Net Income | 536.05M |
| EBITDA | 843.96M |
| EBIT | 644.24M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 747.72 million in cash and 1.45 billion in debt, giving a net cash position of -702.26 million or -1.54 per share.
| Cash & Cash Equivalents | 747.72M |
| Total Debt | 1.45B |
| Net Cash | -702.26M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 9.46 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 423.05 million and capital expenditures -829.13 million, giving a free cash flow of -406.09 million.
| Operating Cash Flow | 423.05M |
| Capital Expenditures | -829.13M |
| Free Cash Flow | -406.09M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 23.48%, with operating and profit margins of 9.63% and 8.01%.
| Gross Margin | 23.48% |
| Operating Margin | 9.63% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.01% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.63% |
| FCF Margin | -6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.13% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 4.01% |
| FCF Yield | -2.88% |
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 |