Nantong Jianghai Capacitor Statistics

Total Valuation

Nantong Jianghai Capacitor has a market cap or net worth of CNY 13.92 billion. The enterprise value is 13.33 billion.

Market Cap	13.92B
Enterprise Value	13.33B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Nantong Jianghai Capacitor has 843.95 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	843.95M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	11.52%
Float	471.08M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 15.73.

PE Ratio	21.32
Forward PE	15.73
PS Ratio	3.02
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	36.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 34.97.

EV / Earnings	20.39
EV / Sales	2.89
EV / EBITDA	14.20
EV / EBIT	19.07
EV / FCF	34.97

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio	3.08
Quick Ratio	2.13
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	0.96
Interest Coverage	51.64

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	1.07M
Profits Per Employee	151,892
Employee Count	4,305
Asset Turnover	0.64
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.27, so Nantong Jianghai Capacitor's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.31%
50-Day Moving Average	14.18
200-Day Moving Average	14.45
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	19,186,305

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, Nantong Jianghai Capacitor had revenue of CNY 4.61 billion and earned 653.90 million in profits. Earnings per share was 0.77.

Revenue	4.61B
Gross Profit	1.14B
Operating Income	699.05M
Pretax Income	763.14M
Net Income	653.90M
EBITDA	935.32M
EBIT	699.05M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 994.32 million in cash and 367.83 million in debt, giving a net cash position of 626.49 million or 0.74 per share.

Cash & Cash Equivalents	994.32M
Total Debt	367.83M
Net Cash	626.49M
Net Cash Per Share	0.74
Equity (Book Value)	5.75B
Book Value Per Share	6.77
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.93 million and capital expenditures -179.69 million, giving a free cash flow of 381.24 million.

Operating Cash Flow	560.93M
Capital Expenditures	-179.69M
Free Cash Flow	381.24M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 15.18% and 14.20%.

Gross Margin	24.82%
Operating Margin	15.18%
Pretax Margin	16.57%
Profit Margin	14.20%
EBITDA Margin	20.31%
EBIT Margin	15.18%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.26
Dividend Yield	1.69%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	35.39%
Buyback Yield	-0.06%
Shareholder Yield	1.63%
Earnings Yield	4.69%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Nantong Jianghai Capacitor has an Altman Z-Score of 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a