Zhejiang Jingu Company Statistics

Total Valuation

Zhejiang Jingu Company has a market cap or net worth of CNY 10.16 billion. The enterprise value is 13.03 billion.

Market Cap	10.16B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Zhejiang Jingu Company has 952.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	952.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	7.35%
Float	495.26M

Valuation Ratios

The trailing PE ratio is 185.39.

PE Ratio	185.39
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.93
P/TBV Ratio	2.57
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 53.02, with an EV/FCF ratio of -36.90.

EV / Earnings	196.11
EV / Sales	3.51
EV / EBITDA	53.02
EV / EBIT	127.34
EV / FCF	-36.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	0.49
Debt / Equity	0.70
Debt / EBITDA	12.10
Debt / FCF	-8.42
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	2.10M
Profits Per Employee	37,606
Employee Count	1,767
Asset Turnover	0.47
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.54, so Zhejiang Jingu Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.71%
50-Day Moving Average	10.88
200-Day Moving Average	7.15
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	16,279,819

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 Jingu Company had revenue of CNY 3.71 billion and earned 66.45 million in profits. Earnings per share was 0.06.

Revenue	3.71B
Gross Profit	331.58M
Operating Income	102.34M
Pretax Income	71.85M
Net Income	66.45M
EBITDA	238.52M
EBIT	102.34M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 142.79 million in cash and 2.97 billion in debt, giving a net cash position of -2.83 billion or -2.97 per share.

Cash & Cash Equivalents	142.79M
Total Debt	2.97B
Net Cash	-2.83B
Net Cash Per Share	-2.97
Equity (Book Value)	4.24B
Book Value Per Share	3.64
Working Capital	953.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.37 million and capital expenditures -297.74 million, giving a free cash flow of -353.11 million.

Operating Cash Flow	-55.37M
Capital Expenditures	-297.74M
Free Cash Flow	-353.11M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 2.76% and 1.79%.

Gross Margin	8.93%
Operating Margin	2.76%
Pretax Margin	1.93%
Profit Margin	1.79%
EBITDA Margin	6.42%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.91%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.54%
FCF Yield	-3.47%

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Zhejiang Jingu Company has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a