Sichuan Jiuzhou Electronic Statistics

Total Valuation

Sichuan Jiuzhou Electronic has a market cap or net worth of CNY 13.14 billion. The enterprise value is 13.15 billion.

Market Cap	13.14B
Enterprise Value	13.15B

Important Dates

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

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sichuan Jiuzhou Electronic has 1.02 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.09%
Float	506.97M

Valuation Ratios

The trailing PE ratio is 73.38.

PE Ratio	73.38
Forward PE	n/a
PS Ratio	3.53
PB Ratio	4.42
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.63, with an EV/FCF ratio of -88.65.

EV / Earnings	73.42
EV / Sales	3.53
EV / EBITDA	89.63
EV / EBIT	144.64
EV / FCF	-88.65

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	5.13
Debt / FCF	-5.08
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	752,929
Profits Per Employee	36,189
Employee Count	4,948
Asset Turnover	0.57
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.70% in the last 52 weeks. The beta is 0.50, so Sichuan Jiuzhou Electronic's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+98.70%
50-Day Moving Average	15.22
200-Day Moving Average	11.85
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	84,513,989

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, Sichuan Jiuzhou Electronic had revenue of CNY 3.73 billion and earned 179.06 million in profits. Earnings per share was 0.18.

Revenue	3.73B
Gross Profit	824.34M
Operating Income	90.89M
Pretax Income	221.33M
Net Income	179.06M
EBITDA	139.41M
EBIT	90.89M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 753.01 million in debt, giving a net cash position of 308.21 million or 0.30 per share.

Cash & Cash Equivalents	1.06B
Total Debt	753.01M
Net Cash	308.21M
Net Cash Per Share	0.30
Equity (Book Value)	3.29B
Book Value Per Share	2.91
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.83 million and capital expenditures -264.13 million, giving a free cash flow of -148.30 million.

Operating Cash Flow	115.83M
Capital Expenditures	-264.13M
Free Cash Flow	-148.30M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 2.44% and 4.81%.

Gross Margin	22.13%
Operating Margin	2.44%
Pretax Margin	5.94%
Profit Margin	4.81%
EBITDA Margin	3.74%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.78%
Buyback Yield	0.03%
Shareholder Yield	0.81%
Earnings Yield	1.36%
FCF Yield	-1.13%

Dividend Details

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	2

Scores

Sichuan Jiuzhou Electronic has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a