Jiangsu Azure Corporation (SHE:002245)
China flag China · Delayed Price · Currency is CNY
12.23
-0.03 (-0.24%)
Jun 6, 2025, 3:04 PM CST

Jiangsu Azure Statistics

Total Valuation

Jiangsu Azure has a market cap or net worth of CNY 14.09 billion. The enterprise value is 14.34 billion.

Market Cap 14.09B
Enterprise Value 14.34B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date May 20, 2025

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 1.15B
Shares Outstanding 1.15B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 6.56%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 20.93. Jiangsu Azure's PEG ratio is 0.26.

PE Ratio 25.22
Forward PE 20.93
PS Ratio 2.00
PB Ratio 1.90
P/TBV Ratio 2.25
P/FCF Ratio 70.15
P/OCF Ratio 14.43
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 71.39.

EV / Earnings 25.66
EV / Sales 2.03
EV / EBITDA 13.10
EV / EBIT 21.12
EV / FCF 71.39

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 +48.42% in the last 52 weeks. The beta is 1.02, so Jiangsu Azure's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +48.42%
50-Day Moving Average 12.87
200-Day Moving Average 11.17
Relative Strength Index (RSI) 41.19
Average Volume (20 Days) 26,589,284

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 0.53%.

Dividend Per Share 0.07
Dividend Yield 0.53%
Dividend Growth (YoY) 333.33%
Years of Dividend Growth n/a
Payout Ratio 10.42%
Buyback Yield 0.04%
Shareholder Yield 0.57%
Earnings Yield 3.97%
FCF Yield 1.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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