China
· Delayed Price · Currency is CNY FAW Jiefang Group Co.,Ltd Statistics
Total Valuation
FAW Jiefang Group Co.,Ltd has a market cap or net worth of CNY 40.14 billion. The enterprise value is 14.58 billion.
| Market Cap | 40.14B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FAW Jiefang Group Co.,Ltd has 4.62 billion shares outstanding. The number of shares has decreased by -7.02% in one year.
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.06% |
| Float | 777.67M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 43.40.
| PE Ratio | 47.88 |
| Forward PE | 43.40 |
| PS Ratio | 0.60 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.59, with an EV/FCF ratio of -24.98.
| EV / Earnings | 17.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 57.59 |
| EV / EBIT | n/a |
| EV / FCF | -24.98 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.09 |
| Interest Coverage | -547.05 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -4.27% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 41,989 |
| Employee Count | 20,004 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.70, so FAW Jiefang Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 16,930,443 |
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, FAW Jiefang Group Co.,Ltd had revenue of CNY 66.49 billion and earned 839.94 million in profits. Earnings per share was 0.18.
| Revenue | 66.49B |
| Gross Profit | 4.75B |
| Operating Income | -1.66B |
| Pretax Income | 540.84M |
| Net Income | 839.94M |
| EBITDA | 197.81M |
| EBIT | -1.66B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 25.61 billion in cash and 50.27 million in debt, giving a net cash position of 25.56 billion or 5.53 per share.
| Cash & Cash Equivalents | 25.61B |
| Total Debt | 50.27M |
| Net Cash | 25.56B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 24.27B |
| Book Value Per Share | 5.25 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.31 billion, giving a free cash flow of -583.45 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -583.45M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.15%, with operating and profit margins of -2.49% and 1.26%.
| Gross Margin | 7.15% |
| Operating Margin | -2.49% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.26% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -2.49% |
| FCF Margin | -0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.59% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.45% |
Stock Splits
The last stock split was on June 15, 1999. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 1999 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
FAW Jiefang Group Co.,Ltd has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |