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 12.35 billion. The enterprise value is 4.82 billion.
| Market Cap | 12.35B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Jiangsu Guotai International Group has 1.63 billion shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 7.93% |
| Float | 808.97M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.86.
| PE Ratio | 10.87 |
| Forward PE | 9.86 |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -11.07.
| EV / Earnings | 3.74 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.94 |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.11 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -20.12 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 892,889 |
| Profits Per Employee | 30,525 |
| Employee Count | 42,262 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% 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 | +2.37% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 23,380,386 |
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 37.74 billion and earned 1.29 billion in profits. Earnings per share was 0.70.
| Revenue | 37.74B |
| Gross Profit | 5.90B |
| Operating Income | 2.49B |
| Pretax Income | 2.84B |
| Net Income | 1.29B |
| EBITDA | 2.88B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 22.66 billion in cash and 8.76 billion in debt, giving a net cash position of 13.89 billion or 8.54 per share.
| Cash & Cash Equivalents | 22.66B |
| Total Debt | 8.76B |
| Net Cash | 13.89B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 9.60 |
| Working Capital | 18.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.44 billion, giving a free cash flow of -435.63 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -435.63M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 15.63%, with operating and profit margins of 6.60% and 3.42%.
| Gross Margin | 15.63% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.60% |
| FCF Margin | -1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 9.20% |
| FCF Yield | -3.53% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |