China
· Delayed Price · Currency is CNY Jiangsu Yuyue Medical Equipment & Supply Statistics
Total Valuation
Jiangsu Yuyue Medical Equipment & Supply has a market cap or net worth of CNY 36.53 billion. The enterprise value is 30.36 billion.
| Market Cap | 36.53B |
| Enterprise Value | 30.36B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Jiangsu Yuyue Medical Equipment & Supply has 1.00 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 22.61% |
| Float | 569.43M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 16.15.
| PE Ratio | 17.96 |
| Forward PE | 16.15 |
| PS Ratio | 4.97 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 19.72.
| EV / Earnings | 15.01 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.04 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.21 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 330,722 |
| Employee Count | 6,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.00, so Jiangsu Yuyue Medical Equipment & Supply's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 11,905,204 |
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 Yuyue Medical Equipment & Supply had revenue of CNY 7.30 billion and earned 2.02 billion in profits. Earnings per share was 2.03.
| Revenue | 7.30B |
| Gross Profit | 3.66B |
| Operating Income | 1.59B |
| Pretax Income | 2.38B |
| Net Income | 2.02B |
| EBITDA | 1.80B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 6.58 billion in cash and 247.89 million in debt, giving a net cash position of 6.33 billion or 6.32 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 247.89M |
| Net Cash | 6.33B |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 12.08 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -101.63 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -101.63M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 50.20%, with operating and profit margins of 21.84% and 27.70%.
| Gross Margin | 50.20% |
| Operating Margin | 21.84% |
| Pretax Margin | 32.59% |
| Profit Margin | 27.70% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 21.84% |
| FCF Margin | 21.09% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.73% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.21% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Jiangsu Yuyue Medical Equipment & Supply has an Altman Z-Score of 8.34.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | n/a |