Jiangsu Azure Statistics

Total Valuation

Jiangsu Azure has a market cap or net worth of CNY 14.55 billion. The enterprise value is 14.80 billion.

Market Cap	14.55B
Enterprise Value	14.80B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Jiangsu Azure has 1.15 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	6.55%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 22.35. Jiangsu Azure's PEG ratio is 0.28.

PE Ratio	26.04
Forward PE	22.35
PS Ratio	2.06
PB Ratio	1.96
P/TBV Ratio	2.32
P/FCF Ratio	72.44
P/OCF Ratio	14.91
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 73.69.

EV / Earnings	26.48
EV / Sales	2.10
EV / EBITDA	13.53
EV / EBIT	21.80
EV / FCF	73.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	1.03
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	5.66
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	2.35M
Profits Per Employee	186,115
Employee Count	3,003
Asset Turnover	0.64
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.93, so Jiangsu Azure's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+59.07%
50-Day Moving Average	14.00
200-Day Moving Average	10.53
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	44,189,317

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 7.05 billion and earned 558.90 million in profits. Earnings per share was 0.49.

Revenue	7.05B
Gross Profit	1.31B
Operating Income	679.06M
Pretax Income	713.41M
Net Income	558.90M
EBITDA	1.09B
EBIT	679.06M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.14 billion in debt, giving a net cash position of 99.53 million or 0.09 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.14B
Net Cash	99.53M
Net Cash Per Share	0.09
Equity (Book Value)	7.42B
Book Value Per Share	6.14
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.08 million and capital expenditures -775.21 million, giving a free cash flow of 200.86 million.

Operating Cash Flow	976.08M
Capital Expenditures	-775.21M
Free Cash Flow	200.86M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 9.63% and 7.92%.

Gross Margin	18.59%
Operating Margin	9.63%
Pretax Margin	10.11%
Profit Margin	7.92%
EBITDA Margin	15.49%
EBIT Margin	9.63%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.07
Dividend Yield	0.51%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	10.42%
Buyback Yield	0.04%
Shareholder Yield	0.55%
Earnings Yield	3.84%
FCF Yield	1.38%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a