Jiangsu Guoxin Corp. Statistics

Total Valuation

Jiangsu Guoxin Corp. has a market cap or net worth of CNY 28.64 billion. The enterprise value is 60.08 billion.

Market Cap	28.64B
Enterprise Value	60.08B

Important Dates

The next estimated earnings date is 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 22.86% in one year.

Shares Outstanding	3.78B
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.13%
Float	584.69M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.29.

PE Ratio	10.49
Forward PE	10.29
PS Ratio	0.77
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -41.36.

EV / Earnings	22.23
EV / Sales	1.62
EV / EBITDA	9.48
EV / EBIT	15.68
EV / FCF	-41.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.92
Debt / EBITDA	6.22
Debt / FCF	-27.12
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	6.66M
Profits Per Employee	485,714
Employee Count	5,563
Asset Turnover	0.42
Inventory Turnover	19.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% 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	+12.14%
50-Day Moving Average	7.01
200-Day Moving Average	7.40
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	14,288,760

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 37.02 billion and earned 2.70 billion in profits. Earnings per share was 0.72.

Revenue	37.02B
Gross Profit	5.28B
Operating Income	3.83B
Pretax Income	4.68B
Net Income	2.70B
EBITDA	6.27B
EBIT	3.83B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 19.59 billion in cash and 39.39 billion in debt, giving a net cash position of -19.80 billion or -5.24 per share.

Cash & Cash Equivalents	19.59B
Total Debt	39.39B
Net Cash	-19.80B
Net Cash Per Share	-5.24
Equity (Book Value)	42.65B
Book Value Per Share	8.21
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -5.69 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-5.69B
Free Cash Flow	-1.45B
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 10.35% and 7.30%.

Gross Margin	14.26%
Operating Margin	10.35%
Pretax Margin	12.65%
Profit Margin	7.30%
EBITDA Margin	16.94%
EBIT Margin	10.35%
FCF Margin	-3.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.10
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.80%
Buyback Yield	-22.86%
Shareholder Yield	-21.57%
Earnings Yield	9.53%
FCF Yield	-5.07%

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