China
· Delayed Price · Currency is CNY Jiangsu Guotai International Group Statistics
Total Valuation
Jiangsu Guotai International Group has a market cap or net worth of CNY 11.77 billion. The enterprise value is 5.30 billion.
| Market Cap | 11.77B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Jiangsu Guotai International Group has 1.63 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 5.41% |
| Float | 808.96M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 7.02.
| PE Ratio | 9.27 |
| Forward PE | 7.02 |
| PS Ratio | 0.31 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -7.51.
| EV / Earnings | 3.71 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.93 |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -12.59 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 903,035 |
| Profits Per Employee | 33,809 |
| Employee Count | 42,262 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.74, so Jiangsu Guotai International Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 15,094,088 |
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, Jiangsu Guotai International Group had revenue of CNY 38.16 billion and earned 1.43 billion in profits. Earnings per share was 0.78.
| Revenue | 38.16B |
| Gross Profit | 6.20B |
| Operating Income | 2.74B |
| Pretax Income | 3.17B |
| Net Income | 1.43B |
| EBITDA | 3.10B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 21.58 billion in cash and 8.89 billion in debt, giving a net cash position of 12.68 billion or 7.79 per share.
| Cash & Cash Equivalents | 21.58B |
| Total Debt | 8.89B |
| Net Cash | 12.68B |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 9.35 |
| Working Capital | 18.10B |
Cash Flow
In the last 12 months, operating cash flow was 759.01 million and capital expenditures -1.47 billion, giving a free cash flow of -706.41 million.
| Operating Cash Flow | 759.01M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -706.41M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 16.26%, with operating and profit margins of 7.19% and 3.74%.
| Gross Margin | 16.26% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.30% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.19% |
| FCF Margin | -1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.10% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.78% |
| FCF Yield | -6.00% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Jiangsu Guotai International Group 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 |