Zhang Jia Jie Tourism Group Statistics

Total Valuation

Zhang Jia Jie Tourism Group has a market cap or net worth of CNY 2.22 billion. The enterprise value is 3.47 billion.

Market Cap	2.22B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhang Jia Jie Tourism Group has 404.82 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Shares Outstanding	404.82M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.70%
Float	212.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.32
PS Ratio	5.34
PB Ratio	2.74
P/FCF Ratio	81.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.83, with an EV/FCF ratio of 127.30.

EV / Earnings	-13.37
EV / Sales	8.36
EV / EBITDA	49.83
EV / EBIT	n/a
EV / FCF	127.30

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 160.91.

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	160.91
Debt / EBITDA	18.70
Debt / FCF	47.78
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -27.66% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-27.66%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.73%
Revenue Per Employee	434,814
Profits Per Employee	-271,992
Employee Count	954
Asset Turnover	0.15
Inventory Turnover	94.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.52, so Zhang Jia Jie Tourism Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-29.54%
50-Day Moving Average	5.74
200-Day Moving Average	6.12
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	3,361,731

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, Zhang Jia Jie Tourism Group had revenue of CNY 414.81 million and -259.48 million in losses. Loss per share was -0.64.

Revenue	414.81M
Gross Profit	42.14M
Operating Income	-61.55M
Pretax Income	-197.10M
Net Income	-259.48M
EBITDA	67.82M
EBIT	-61.55M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 51.32 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -3.09 per share.

Cash & Cash Equivalents	51.32M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	-3.09
Equity (Book Value)	809.26M
Book Value Per Share	2.00
Working Capital	-428.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.93 million and capital expenditures -46.68 million, giving a free cash flow of 27.25 million.

Operating Cash Flow	73.93M
Capital Expenditures	-46.68M
Free Cash Flow	27.25M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of -14.84% and -62.55%.

Gross Margin	10.16%
Operating Margin	-14.84%
Pretax Margin	-47.52%
Profit Margin	-62.55%
EBITDA Margin	16.35%
EBIT Margin	-14.84%
FCF Margin	6.57%

Dividends & Yields

Zhang Jia Jie Tourism Group 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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-11.71%
FCF Yield	1.23%

Stock Splits

The last stock split was on June 8, 2009. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 8, 2009
Split Type	Forward
Split Ratio	1.49