China
· Delayed Price · Currency is CNY Jiangsu Azure Statistics
Total Valuation
Jiangsu Azure has a market cap or net worth of CNY 14.64 billion. The enterprise value is 14.89 billion.
| Market Cap | 14.64B |
| Enterprise Value | 14.89B |
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 26.21 and the forward PE ratio is 21.75. Jiangsu Azure's PEG ratio is 0.27.
| PE Ratio | 26.21 |
| Forward PE | 21.75 |
| PS Ratio | 2.08 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 72.90 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 74.15.
| EV / Earnings | 26.65 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 21.93 |
| EV / FCF | 74.15 |
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
In the past 12 months, Jiangsu Azure has paid 94.80 million in taxes.
| Income Tax | 94.80M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +64.42% 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 | +64.42% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 28,567,700 |
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 |
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 |
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 |
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) | 333.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.37% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |