Jonhon Optronic Technology Statistics

Total Valuation

Jonhon Optronic Technology has a market cap or net worth of CNY 78.28 billion. The enterprise value is 73.00 billion.

Market Cap	78.28B
Enterprise Value	73.00B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Jonhon Optronic Technology has 2.12 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	2.12B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.33%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 18.45. Jonhon Optronic Technology's PEG ratio is 1.54.

PE Ratio	26.52
Forward PE	18.45
PS Ratio	4.08
PB Ratio	3.42
P/TBV Ratio	3.65
P/FCF Ratio	55.91
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 52.14.

EV / Earnings	24.67
EV / Sales	3.88
EV / EBITDA	21.51
EV / EBIT	24.95
EV / FCF	52.14

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.

Current Ratio	2.16
Quick Ratio	1.77
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.80
Interest Coverage	110.45

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	1.06M
Profits Per Employee	167,353
Employee Count	17,679
Asset Turnover	0.52
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.52, so Jonhon Optronic Technology's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.28%
50-Day Moving Average	41.02
200-Day Moving Average	38.04
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	12,424,857

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, Jonhon Optronic Technology had revenue of CNY 18.81 billion and earned 2.96 billion in profits. Earnings per share was 1.39.

Revenue	18.81B
Gross Profit	6.65B
Operating Income	2.93B
Pretax Income	3.28B
Net Income	2.96B
EBITDA	3.35B
EBIT	2.93B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and 1.13 billion in debt, giving a net cash position of 6.88 billion or 3.25 per share.

Cash & Cash Equivalents	8.00B
Total Debt	1.13B
Net Cash	6.88B
Net Cash Per Share	3.25
Equity (Book Value)	23.89B
Book Value Per Share	10.79
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-2.00B
Free Cash Flow	1.40B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 15.55% and 15.73%.

Gross Margin	35.37%
Operating Margin	15.55%
Pretax Margin	17.44%
Profit Margin	15.73%
EBITDA Margin	17.82%
EBIT Margin	15.55%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.46
Dividend Yield	1.25%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	43.57%
Buyback Yield	0.63%
Shareholder Yield	1.88%
Earnings Yield	3.77%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Jonhon Optronic Technology has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a