Jianshe Industry Group (Yunnan) Statistics

Total Valuation

Jianshe Industry Group (Yunnan) has a market cap or net worth of CNY 27.17 billion. The enterprise value is 25.93 billion.

Market Cap	27.17B
Enterprise Value	25.93B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Jianshe Industry Group (Yunnan) has 1.03 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+32.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.77%
Float	203.86M

Valuation Ratios

The trailing PE ratio is 94.06.

PE Ratio	94.06
Forward PE	n/a
PS Ratio	6.63
PB Ratio	7.67
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.08, with an EV/FCF ratio of -168.66.

EV / Earnings	91.51
EV / Sales	6.45
EV / EBITDA	75.08
EV / EBIT	185.15
EV / FCF	-168.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	1.39
Debt / FCF	-3.12
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	921,772
Profits Per Employee	64,963
Employee Count	4,362
Asset Turnover	0.47
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.39% in the last 52 weeks. The beta is 0.84, so Jianshe Industry Group (Yunnan)'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+123.39%
50-Day Moving Average	16.17
200-Day Moving Average	11.10
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	91,874,557

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, Jianshe Industry Group (Yunnan) had revenue of CNY 4.02 billion and earned 283.37 million in profits. Earnings per share was 0.28.

Revenue	4.02B
Gross Profit	724.44M
Operating Income	140.05M
Pretax Income	323.27M
Net Income	283.37M
EBITDA	344.42M
EBIT	140.05M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 479.48 million in debt, giving a net cash position of 1.29 billion or 1.25 per share.

Cash & Cash Equivalents	1.77B
Total Debt	479.48M
Net Cash	1.29B
Net Cash Per Share	1.25
Equity (Book Value)	3.60B
Book Value Per Share	3.43
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.96 million and capital expenditures -90.78 million, giving a free cash flow of -153.74 million.

Operating Cash Flow	-62.96M
Capital Expenditures	-90.78M
Free Cash Flow	-153.74M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 3.48% and 7.05%.

Gross Margin	18.02%
Operating Margin	3.48%
Pretax Margin	8.04%
Profit Margin	7.05%
EBITDA Margin	8.57%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

Jianshe Industry Group (Yunnan) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.51%
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	1.06%
FCF Yield	-0.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jianshe Industry Group (Yunnan) has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a