Jiangling Motors Corporation Statistics

Total Valuation

Jiangling Motors Corporation has a market cap or net worth of CNY 15.02 billion. The enterprise value is 3.78 billion.

Market Cap	15.02B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Jiangling Motors Corporation has 863.21 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	863.21M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.97%
Float	219.79M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 10.89. Jiangling Motors Corporation's PEG ratio is 1.04.

PE Ratio	11.89
Forward PE	10.89
PS Ratio	0.52
PB Ratio	1.77
P/TBV Ratio	1.62
P/FCF Ratio	8.44
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 1.64.

EV / Earnings	2.31
EV / Sales	0.10
EV / EBITDA	1.96
EV / EBIT	6.12
EV / FCF	1.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.30
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	3.22M
Profits Per Employee	140,480
Employee Count	11,619
Asset Turnover	1.29
Inventory Turnover	17.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.84% 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	+19.84%
50-Day Moving Average	25.25
200-Day Moving Average	25.24
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	7,074,234

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 37.39 billion and earned 1.63 billion in profits. Earnings per share was 1.89.

Revenue	37.39B
Gross Profit	5.44B
Operating Income	616.86M
Pretax Income	1.10B
Net Income	1.63B
EBITDA	1.84B
EBIT	616.86M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 11.31 billion in cash and 695.50 million in debt, giving a net cash position of 10.62 billion or 12.30 per share.

Cash & Cash Equivalents	11.31B
Total Debt	695.50M
Net Cash	10.62B
Net Cash Per Share	12.30
Equity (Book Value)	10.30B
Book Value Per Share	12.66
Working Capital	912.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-1.58B
Free Cash Flow	2.30B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 1.65% and 4.37%.

Gross Margin	14.54%
Operating Margin	1.65%
Pretax Margin	2.94%
Profit Margin	4.37%
EBITDA Margin	4.93%
EBIT Margin	1.65%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.68
Dividend Yield	3.04%
Dividend Growth (YoY)	61.32%
Years of Dividend Growth	2
Payout Ratio	36.93%
Buyback Yield	-0.20%
Shareholder Yield	2.84%
Earnings Yield	8.41%
FCF Yield	11.85%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a