Xiamen Jihong Co., Ltd (SHE:002803)
China flag China · Delayed Price · Currency is CNY
13.27
-0.21 (-1.56%)
Jun 6, 2025, 3:04 PM CST

Xiamen Jihong Statistics

Total Valuation

Xiamen Jihong has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.51 billion.

Market Cap 6.01B
Enterprise Value 5.51B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 29.62%
Owned by Institutions (%) 1.57%
Float 218.46M

Valuation Ratios

The trailing PE ratio is 24.91.

PE Ratio 24.91
Forward PE n/a
PS Ratio 1.06
PB Ratio 2.65
P/TBV Ratio 2.82
P/FCF Ratio 12.01
P/OCF Ratio 9.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 11.01.

EV / Earnings 27.80
EV / Sales 0.97
EV / EBITDA 15.80
EV / EBIT 26.59
EV / FCF 11.01

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 1.12, so Xiamen Jihong's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +2.82%
50-Day Moving Average 13.38
200-Day Moving Average 13.00
Relative Strength Index (RSI) 46.03
Average Volume (20 Days) 16,359,319

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.51%.

Dividend Per Share 0.34
Dividend Yield 2.51%
Dividend Growth (YoY) -39.64%
Years of Dividend Growth 2
Payout Ratio 104.99%
Buyback Yield 3.50%
Shareholder Yield 6.00%
Earnings Yield 3.30%
FCF Yield 8.33%
Dividend Details

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.

Altman Z-Score 5.21
Piotroski F-Score n/a