Jiangsu Azure Statistics

Total Valuation

Jiangsu Azure has a market cap or net worth of CNY 16.51 billion. The enterprise value is 16.64 billion.

Market Cap	16.51B
Enterprise Value	16.64B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Jiangsu Azure has 1.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	6.55%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 23.36.

PE Ratio	33.85
Forward PE	23.36
PS Ratio	2.44
PB Ratio	2.38
P/TBV Ratio	2.70
P/FCF Ratio	47.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 48.17.

EV / Earnings	34.12
EV / Sales	2.46
EV / EBITDA	17.06
EV / EBIT	28.74
EV / FCF	48.17

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	1.30
Debt / FCF	3.67
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	2.25M
Profits Per Employee	162,451
Employee Count	3,003
Asset Turnover	0.61
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.87% in the last 52 weeks. The beta is 1.00, so Jiangsu Azure's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+62.87%
50-Day Moving Average	13.88
200-Day Moving Average	10.18
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	74,195,238

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 Azure had revenue of CNY 6.76 billion and earned 487.84 million in profits. Earnings per share was 0.42.

Revenue	6.76B
Gross Profit	1.16B
Operating Income	579.11M
Pretax Income	635.48M
Net Income	487.84M
EBITDA	973.73M
EBIT	579.11M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.27 billion in debt, giving a net cash position of 198.68 million or 0.17 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.27B
Net Cash	198.68M
Net Cash Per Share	0.17
Equity (Book Value)	7.26B
Book Value Per Share	6.01
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -747.77 million, giving a free cash flow of 345.54 million.

Operating Cash Flow	1.09B
Capital Expenditures	-747.77M
Free Cash Flow	345.54M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 8.57% and 7.22%.

Gross Margin	17.21%
Operating Margin	8.57%
Pretax Margin	9.41%
Profit Margin	7.22%
EBITDA Margin	14.41%
EBIT Margin	8.57%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	11.11%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	2.96%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on March 20, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 20, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Jiangsu Azure has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a