Jiangsu Guoxin Corp. Statistics

Total Valuation

Jiangsu Guoxin Corp. has a market cap or net worth of CNY 28.22 billion. The enterprise value is 60.31 billion.

Market Cap	28.22B
Enterprise Value	60.31B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Jiangsu Guoxin Corp. has 3.78 billion shares outstanding. The number of shares has increased by 25.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.78B
Shares Change (YoY)	+25.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.45%
Float	584.69M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 9.58.

PE Ratio	9.90
Forward PE	9.58
PS Ratio	0.74
PB Ratio	0.88
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 9.96, with an EV/FCF ratio of -81.27.

EV / Earnings	21.36
EV / Sales	1.61
EV / EBITDA	9.96
EV / EBIT	17.02
EV / FCF	-81.27

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.89.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	0.89
Debt / EBITDA	6.49
Debt / FCF	-52.94
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	6.75M
Profits Per Employee	507,616
Employee Count	5,563
Asset Turnover	0.42
Inventory Turnover	24.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.37, so Jiangsu Guoxin Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.93%
50-Day Moving Average	7.35
200-Day Moving Average	7.51
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	17,870,941

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 Guoxin Corp. had revenue of CNY 37.54 billion and earned 2.82 billion in profits. Earnings per share was 0.75.

Revenue	37.54B
Gross Profit	5.09B
Operating Income	3.54B
Pretax Income	4.73B
Net Income	2.82B
EBITDA	5.99B
EBIT	3.54B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 19.32 billion in cash and 39.28 billion in debt, giving a net cash position of -19.96 billion or -5.28 per share.

Cash & Cash Equivalents	19.32B
Total Debt	39.28B
Net Cash	-19.96B
Net Cash Per Share	-5.28
Equity (Book Value)	44.12B
Book Value Per Share	8.47
Working Capital	6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -6.15 billion, giving a free cash flow of -742.02 million.

Operating Cash Flow	5.41B
Capital Expenditures	-6.15B
Free Cash Flow	-742.02M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 9.44% and 7.52%.

Gross Margin	13.55%
Operating Margin	9.44%
Pretax Margin	12.61%
Profit Margin	7.52%
EBITDA Margin	15.94%
EBIT Margin	9.44%
FCF Margin	-1.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.10
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.54%
Buyback Yield	-25.68%
Shareholder Yield	-24.36%
Earnings Yield	10.10%
FCF Yield	-2.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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