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 |
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 |
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 |
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 |
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 |