Xiamen Jihong Statistics
Total Valuation
Xiamen Jihong has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.00 billion.
Market Cap | 6.50B |
Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Xiamen Jihong has 446.12 million shares outstanding. The number of shares has decreased by -3.50% in one year.
Current Share Class | 378.21M |
Shares Outstanding | 446.12M |
Shares Change (YoY) | -3.50% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 29.68% |
Owned by Institutions (%) | 1.58% |
Float | 218.20M |
Valuation Ratios
The trailing PE ratio is 26.93.
PE Ratio | 26.93 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 2.87 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | 12.98 |
P/OCF Ratio | 10.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 11.98.
EV / Earnings | 30.26 |
EV / Sales | 1.06 |
EV / EBITDA | 17.19 |
EV / EBIT | 28.93 |
EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.86 |
Quick Ratio | 1.36 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.01 |
Debt / FCF | 0.71 |
Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 4.98% |
Return on Capital Employed (ROCE) | 8.46% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 45,857 |
Employee Count | 4,324 |
Asset Turnover | 1.67 |
Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Xiamen Jihong has paid 32.42 million in taxes.
Income Tax | 32.42M |
Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 1.02, so Xiamen Jihong's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +30.21% |
50-Day Moving Average | 13.80 |
200-Day Moving Average | 13.33 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 11,109,634 |
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, Xiamen Jihong had revenue of CNY 5.68 billion and earned 198.29 million in profits. Earnings per share was 0.54.
Revenue | 5.68B |
Gross Profit | 2.56B |
Operating Income | 207.36M |
Pretax Income | 239.79M |
Net Income | 198.29M |
EBITDA | 314.71M |
EBIT | 207.36M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 865.36 million in cash and 353.37 million in debt, giving a net cash position of 511.99 million or 1.15 per share.
Cash & Cash Equivalents | 865.36M |
Total Debt | 353.37M |
Net Cash | 511.99M |
Net Cash Per Share | 1.15 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 6.10 |
Working Capital | 909.18M |
Cash Flow
In the last 12 months, operating cash flow was 612.35 million and capital expenditures -111.67 million, giving a free cash flow of 500.68 million.
Operating Cash Flow | 612.35M |
Capital Expenditures | -111.67M |
Free Cash Flow | 500.68M |
FCF Per Share | 1.12 |
Margins
Gross margin is 44.97%, with operating and profit margins of 3.65% and 3.49%.
Gross Margin | 44.97% |
Operating Margin | 3.65% |
Pretax Margin | 4.22% |
Profit Margin | 3.49% |
EBITDA Margin | 5.54% |
EBIT Margin | 3.65% |
FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | -39.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 104.99% |
Buyback Yield | 3.50% |
Shareholder Yield | 5.88% |
Earnings Yield | 3.05% |
FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.7.
Last Split Date | Jun 9, 2020 |
Split Type | Forward |
Split Ratio | 1.7 |
Scores
Xiamen Jihong has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
Altman Z-Score | 5.21 |
Piotroski F-Score | 5 |