Jiangxi Special Electric Motor Co.,Ltd Statistics
Total Valuation
Jiangxi Special Electric Motor Co.,Ltd has a market cap or net worth of CNY 14.79 billion. The enterprise value is 15.80 billion.
Market Cap | 14.79B |
Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Jiangxi Special Electric Motor Co.,Ltd has 1.70 billion shares outstanding. The number of shares has increased by 8.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +8.46% |
Shares Change (QoQ) | +15.24% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 6.52% |
Float | 1.40B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.04 |
PB Ratio | 3.96 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.19 |
EV / Sales | 10.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.38 |
Quick Ratio | 0.80 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -1.70 |
Interest Coverage | -17.87 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE) | -9.86% |
Return on Assets (ROA) | -5.08% |
Return on Capital (ROIC) | -6.51% |
Revenue Per Employee | 455,548 |
Profits Per Employee | -114,395 |
Employee Count | 3,353 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.68, so Jiangxi Special Electric Motor Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -27.10% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 8.57 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 86,748,080 |
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, Jiangxi Special Electric Motor Co.,Ltd had revenue of CNY 1.53 billion and -383.56 million in losses. Loss per share was -0.22.
Revenue | 1.53B |
Gross Profit | -100.34M |
Operating Income | -535.14M |
Pretax Income | -432.93M |
Net Income | -383.56M |
EBITDA | -304.82M |
EBIT | -535.14M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 467.87 million in cash and 1.45 billion in debt, giving a net cash position of -984.26 million or -0.58 per share.
Cash & Cash Equivalents | 467.87M |
Total Debt | 1.45B |
Net Cash | -984.26M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 3.76B |
Book Value Per Share | 2.19 |
Working Capital | 727.95M |
Cash Flow
In the last 12 months, operating cash flow was -551.94 million and capital expenditures -300.46 million, giving a free cash flow of -852.39 million.
Operating Cash Flow | -551.94M |
Capital Expenditures | -300.46M |
Free Cash Flow | -852.39M |
FCF Per Share | -0.50 |
Margins
Gross margin is -6.57%, with operating and profit margins of -35.03% and -25.11%.
Gross Margin | -6.57% |
Operating Margin | -35.03% |
Pretax Margin | -28.34% |
Profit Margin | -25.11% |
EBITDA Margin | -19.96% |
EBIT Margin | -35.03% |
FCF Margin | -55.80% |
Dividends & Yields
Jiangxi Special Electric Motor Co.,Ltd does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.46% |
Shareholder Yield | -8.46% |
Earnings Yield | -2.50% |
FCF Yield | -5.76% |
Stock Splits
The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.2.
Last Split Date | Sep 25, 2015 |
Split Type | Forward |
Split Ratio | 2.2 |
Scores
Jiangxi Special Electric Motor Co.,Ltd has an Altman Z-Score of 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |