Shenzhen Jinjia Group Co.,Ltd. (SHE: 002191)
China flag China · Delayed Price · Currency is CNY
4.200
-0.110 (-2.55%)
Dec 31, 2024, 3:04 PM CST

Shenzhen Jinjia Group Co.,Ltd. Statistics

Total Valuation

Shenzhen Jinjia Group Co.,Ltd. has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.26 billion.

Market Cap 5.78B
Enterprise Value 5.26B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date Aug 13, 2024

Share Statistics

Shenzhen Jinjia Group Co.,Ltd. has 1.41 billion shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class n/a
Shares Outstanding 1.41B
Shares Change (YoY) +4.03%
Shares Change (QoQ) -5.18%
Owned by Insiders (%) 2.45%
Owned by Institutions (%) 4.42%
Float 851.28M

Valuation Ratios

The trailing PE ratio is 74,229.85 and the forward PE ratio is 29.77.

PE Ratio 74,229.85
Forward PE 29.77
PS Ratio 1.91
PB Ratio 0.87
P/TBV Ratio 1.00
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 17.90, with an EV/FCF ratio of -10.98.

EV / Earnings 67,452.97
EV / Sales 1.65
EV / EBITDA 17.90
EV / EBIT 51.96
EV / FCF -10.98

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio 2.12
Quick Ratio 1.67
Debt / Equity 0.04
Debt / EBITDA 0.83
Debt / FCF -0.51
Interest Coverage 8.84

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 0.25%
Return on Assets (ROA) 0.68%
Return on Capital (ROIC) 0.85%
Revenue Per Employee 602,150
Profits Per Employee 15
Employee Count 5,279
Asset Turnover 0.34
Inventory Turnover 4.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.75, so Shenzhen Jinjia Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -21.79%
50-Day Moving Average 4.53
200-Day Moving Average 4.16
Relative Strength Index (RSI) 30.45
Average Volume (20 Days) 18,610,611

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, Shenzhen Jinjia Group Co.,Ltd. had revenue of CNY 3.18 billion and earned 77,909 in profits. Earnings per share was 0.00.

Revenue 3.18B
Gross Profit 691.30M
Operating Income 101.14M
Pretax Income 35.65M
Net Income 77,909
EBITDA 292.37M
EBIT 101.14M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 985.54 million in cash and 243.23 million in debt, giving a net cash position of 742.31 million or 0.52 per share.

Cash & Cash Equivalents 985.54M
Total Debt 243.23M
Net Cash 742.31M
Net Cash Per Share 0.52
Equity (Book Value) 6.91B
Book Value Per Share 4.68
Working Capital 2.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -377.79 million and capital expenditures -100.81 million, giving a free cash flow of -478.60 million.

Operating Cash Flow -377.79M
Capital Expenditures -100.81M
Free Cash Flow -478.60M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 3.18% and 0.00%.

Gross Margin 21.75%
Operating Margin 3.18%
Pretax Margin 1.12%
Profit Margin 0.00%
EBITDA Margin 9.20%
EBIT Margin 3.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.14%.

Dividend Per Share 0.30
Dividend Yield 7.14%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 560,641.48%
Buyback Yield -4.03%
Shareholder Yield 3.12%
Earnings Yield 0.00%
FCF Yield -8.28%
Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.

Last Split Date May 12, 2015
Split Type Forward
Split Ratio 2

Scores

Shenzhen Jinjia Group Co.,Ltd. has an Altman Z-Score of 3.37.

Altman Z-Score 3.37
Piotroski F-Score n/a