Zhejiang JIULI Hi-tech Metals Co.,Ltd (SHE: 002318)

Zhejiang JIULI Hi-tech Metals Co.,Ltd Statistics

Total Valuation

Zhejiang JIULI Hi-tech Metals Co.,Ltd has a market cap or net worth of CNY 21.78 billion. The enterprise value is 19.43 billion.

Market Cap	21.78B
Enterprise Value	19.43B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Zhejiang JIULI Hi-tech Metals Co.,Ltd has 961.56 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	961.56M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	22.18%
Float	517.19M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 13.64. Zhejiang JIULI Hi-tech Metals Co.,Ltd's PEG ratio is 0.76.

PE Ratio	15.33
Forward PE	13.64
PS Ratio	2.29
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	18.71
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.70.

EV / Earnings	13.63
EV / Sales	2.03
EV / EBITDA	10.59
EV / EBIT	13.28
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.68
Interest Coverage	38.07

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	2.32M
Profits Per Employee	345,521
Employee Count	4,126
Asset Turnover	0.75
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.57, so Zhejiang JIULI Hi-tech Metals Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.74%
50-Day Moving Average	21.29
200-Day Moving Average	22.07
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	7,426,845

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, Zhejiang JIULI Hi-tech Metals Co.,Ltd had revenue of CNY 9.56 billion and earned 1.43 billion in profits. Earnings per share was 1.48.

Revenue	9.56B
Gross Profit	2.58B
Operating Income	1.46B
Pretax Income	1.69B
Net Income	1.43B
EBITDA	1.84B
EBIT	1.46B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 3.37 billion in cash and 793.74 million in debt, giving a net cash position of 2.58 billion or 2.68 per share.

Cash & Cash Equivalents	3.37B
Total Debt	793.74M
Net Cash	2.58B
Net Cash Per Share	2.68
Equity (Book Value)	7.82B
Book Value Per Share	7.89
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -568.65 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-568.65M
Free Cash Flow	1.16B
FCF Per Share	1.21

Margins

Gross margin is 26.98%, with operating and profit margins of 15.31% and 14.92%.

Gross Margin	26.98%
Operating Margin	15.31%
Pretax Margin	17.68%
Profit Margin	14.92%
EBITDA Margin	19.21%
EBIT Margin	15.31%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.48
Dividend Yield	2.16%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	3
Payout Ratio	34.94%
Buyback Yield	0.22%
Shareholder Yield	2.38%
Earnings Yield	6.52%
FCF Yield	5.34%

Stock Splits

The last stock split was on October 21, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 21, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Zhejiang JIULI Hi-tech Metals Co.,Ltd has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a