China
· Delayed Price · Currency is CNY 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 20.81 billion. The enterprise value is 18.61 billion.
| Market Cap | 20.81B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is 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 962.58 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 962.58M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 22.37% |
| Float | 515.86M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.44. Zhejiang JIULI Hi-tech Metals Co.,Ltd's PEG ratio is 0.75.
| PE Ratio | 14.73 |
| Forward PE | 13.44 |
| PS Ratio | 2.17 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 12.80 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.45.
| EV / Earnings | 13.10 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.41 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.59 |
| Interest Coverage | 37.65 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 344,265 |
| Employee Count | 4,126 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% 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 | +10.33% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 8,792,104 |
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 9.63 billion and earned 1.42 billion in profits. Earnings per share was 1.47.
| Revenue | 9.63B |
| Gross Profit | 2.50B |
| Operating Income | 1.39B |
| Pretax Income | 1.68B |
| Net Income | 1.42B |
| EBITDA | 1.73B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 3.39 billion in cash and 953.26 million in debt, giving a net cash position of 2.43 billion or 2.53 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 953.26M |
| Net Cash | 2.43B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 7.47 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -475.48 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -475.48M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 25.94%, with operating and profit margins of 14.40% and 14.74%.
| Gross Margin | 25.94% |
| Operating Margin | 14.40% |
| Pretax Margin | 17.39% |
| Profit Margin | 14.74% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 14.40% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.94% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.79% |
| FCF Yield | 7.81% |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |