Jiangsu Yoke Technology Co., Ltd. (SHE: 002409)
China flag China · Delayed Price · Currency is CNY
50.39
-0.34 (-0.67%)
Sep 9, 2024, 1:19 PM CST

Jiangsu Yoke Technology Statistics

Total Valuation

Jiangsu Yoke Technology has a market cap or net worth of CNY 23.79 billion. The enterprise value is 26.30 billion.

Market Cap 23.79B
Enterprise Value 26.30B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

Jiangsu Yoke Technology has 475.93 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding 475.93M
Shares Change (YoY) +1.67%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 45.93%
Owned by Institutions (%) 18.13%
Float 251.34M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 23.72.

PE Ratio 31.67
Forward PE 23.72
PS Ratio 4.23
PB Ratio 3.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -20.95.

EV / Earnings 34.71
EV / Sales 4.64
EV / EBITDA 21.53
EV / EBIT 27.53
EV / FCF -20.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 32.33.

Current Ratio 1.43
Quick Ratio 0.86
Debt / Equity 32.33
Debt / EBITDA 2.37
Debt / FCF -2.31
Interest Coverage 14.32

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE) 9.02%
Return on Assets (ROA) 4.64%
Return on Capital (ROIC) 5.42%
Revenue Per Employee 1.94M
Profits Per Employee 258,584
Employee Count 2,930
Asset Turnover 0.44
Inventory Turnover 2.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.59, so Jiangsu Yoke Technology's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -28.72%
50-Day Moving Average 58.37
200-Day Moving Average 55.94
Relative Strength Index (RSI) 38.17
Average Volume (20 Days) 5,077,411

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 Yoke Technology had revenue of CNY 5.67 billion and earned 757.65 million in profits. Earnings per share was 1.58.

Revenue 5.67B
Gross Profit 1.83B
Operating Income 955.20M
Pretax Income 974.17M
Net Income 757.65M
EBITDA 1.20B
EBIT 955.20M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 2.90 billion in debt, giving a net cash position of -639.16 million or -1.34 per share.

Cash & Cash Equivalents 2.26B
Total Debt 2.90B
Net Cash -639.16M
Net Cash Per Share -1.34
Equity (Book Value) 8.97B
Book Value Per Share 14.91
Working Capital 2.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.27 million and capital expenditures -1.65 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow 395.27M
Capital Expenditures -1.65B
Free Cash Flow -1.26B
FCF Per Share -2.64
Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 16.84% and 13.36%.

Gross Margin 32.34%
Operating Margin 16.84%
Pretax Margin 17.18%
Profit Margin 13.36%
EBITDA Margin 21.15%
EBIT Margin 16.84%
FCF Margin -22.13%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.64
Dividend Yield 1.26%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 41.71%
Buyback Yield -1.67%
Shareholder Yield -0.41%
Earnings Yield 3.16%
FCF Yield -5.28%
Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date May 23, 2016
Split Type Forward
Split Ratio 2