Jiangsu Yoke Technology Statistics

Total Valuation

Jiangsu Yoke Technology has a market cap or net worth of CNY 30.89 billion. The enterprise value is 34.18 billion.

Market Cap	30.89B
Enterprise Value	34.18B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Jiangsu Yoke Technology has 475.93 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	475.93M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	45.32%
Owned by Institutions (%)	18.10%
Float	254.25M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 30.26.

PE Ratio	36.44
Forward PE	30.26
PS Ratio	4.99
PB Ratio	4.26
P/TBV Ratio	n/a
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 26.34, with an EV/FCF ratio of -34.41.

EV / Earnings	40.33
EV / Sales	5.52
EV / EBITDA	26.34
EV / EBIT	32.75
EV / FCF	-34.41

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.

Current Ratio	1.38
Quick Ratio	0.74
Debt / Equity	0.36
Debt / EBITDA	2.53
Debt / FCF	-3.31
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	2.11M
Profits Per Employee	289,299
Employee Count	2,930
Asset Turnover	0.47
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.60, so Jiangsu Yoke Technology's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.05%
50-Day Moving Average	58.83
200-Day Moving Average	56.63
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	17,715,382

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 6.20 billion and earned 847.65 million in profits. Earnings per share was 1.78.

Revenue	6.20B
Gross Profit	2.00B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	847.65M
EBITDA	1.28B
EBIT	1.04B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 3.29 billion in debt, giving a net cash position of -1.43 billion or -3.01 per share.

Cash & Cash Equivalents	1.86B
Total Debt	3.29B
Net Cash	-1.43B
Net Cash Per Share	-3.01
Equity (Book Value)	9.12B
Book Value Per Share	15.25
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.13 million and capital expenditures -1.65 billion, giving a free cash flow of -993.43 million.

Operating Cash Flow	656.13M
Capital Expenditures	-1.65B
Free Cash Flow	-993.43M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 16.85% and 13.68%.

Gross Margin	32.25%
Operating Margin	16.85%
Pretax Margin	16.59%
Profit Margin	13.68%
EBITDA Margin	20.68%
EBIT Margin	16.85%
FCF Margin	-16.04%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.64
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.67%
Buyback Yield	-0.48%
Shareholder Yield	0.48%
Earnings Yield	2.74%
FCF Yield	-3.22%

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

Scores

Jiangsu Yoke Technology has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a