Jiangling Motors Corporation, Ltd. (SHE: 000550)

Jiangling Motors Corporation Statistics

Total Valuation

Jiangling Motors Corporation has a market cap or net worth of CNY 18.51 billion. The enterprise value is 7.31 billion.

Market Cap	18.51B
Enterprise Value	7.31B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Jiangling Motors Corporation has 863.21 million shares outstanding.

Shares Outstanding	863.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.71%
Float	219.79M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 13.13. Jiangling Motors Corporation's PEG ratio is 1.25.

PE Ratio	15.02
Forward PE	13.13
PS Ratio	0.69
PB Ratio	2.31
P/FCF Ratio	11.14
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.30.

EV / Earnings	4.45
EV / Sales	0.20
EV / EBITDA	4.13
EV / EBIT	17.33
EV / FCF	3.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.31
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	3.07M
Profits Per Employee	141,294
Employee Count	11,619
Asset Turnover	1.23
Inventory Turnover	15.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.05% in the last 52 weeks. The beta is 0.88, so Jiangling Motors Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+65.05%
50-Day Moving Average	23.88
200-Day Moving Average	24.10
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	21,991,338

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, Jiangling Motors Corporation had revenue of CNY 35.66 billion and earned 1.64 billion in profits. Earnings per share was 1.90.

Revenue	35.66B
Gross Profit	5.29B
Operating Income	421.57M
Pretax Income	996.98M
Net Income	1.64B
EBITDA	1.68B
EBIT	421.57M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 11.24 billion in cash and 693.86 million in debt, giving a net cash position of 10.55 billion or 12.22 per share.

Cash & Cash Equivalents	11.24B
Total Debt	693.86M
Net Cash	10.55B
Net Cash Per Share	12.22
Equity (Book Value)	10.01B
Book Value Per Share	12.34
Working Capital	765.37M

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-1.43B
Free Cash Flow	2.21B
FCF Per Share	2.56

Margins

Gross margin is 14.82%, with operating and profit margins of 1.18% and 4.60%.

Gross Margin	14.82%
Operating Margin	1.18%
Pretax Margin	2.80%
Profit Margin	4.60%
EBITDA Margin	4.72%
EBIT Margin	1.18%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.68
Dividend Yield	2.45%
Dividend Growth (YoY)	61.32%
Years of Dividend Growth	1
Payout Ratio	23.08%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	6.66%
FCF Yield	8.97%

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

Jiangling Motors Corporation has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a