China · Delayed Price · Currency is CNY Xiamen Jihong Statistics
Total Valuation
Xiamen Jihong has a market cap or net worth of CNY 8.86 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Jihong has 440.33 million shares outstanding. The number of shares has increased by 16.10% in one year.
| Current Share Class | 372.42M |
| Shares Outstanding | 440.33M |
| Shares Change (YoY) | +16.10% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 4.29% |
| Float | 307.34M |
Valuation Ratios
The trailing PE ratio is 31.62.
| PE Ratio | 31.62 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 220.57 |
| P/OCF Ratio | 42.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 208.74.
| EV / Earnings | 28.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 17.50 |
| EV / FCF | 208.74 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.20 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 20.24 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 67,076 |
| Employee Count | 4,324 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Xiamen Jihong has paid 50.34 million in taxes.
| Income Tax | 50.34M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +44.11% in the last 52 weeks. The beta is 0.92, so Xiamen Jihong's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +44.11% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 14,159,274 |
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 7.05 billion and earned 290.03 million in profits. Earnings per share was 0.68.
| Revenue | 7.05B |
| Gross Profit | 3.31B |
| Operating Income | 474.73M |
| Pretax Income | 419.82M |
| Net Income | 290.03M |
| EBITDA | 577.42M |
| EBIT | 474.73M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.37 billion in cash and 812.59 million in debt, with a net cash position of 552.96 million or 1.26 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 812.59M |
| Net Cash | 552.96M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 6.29 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 207.82 million and capital expenditures -167.68 million, giving a free cash flow of 40.15 million.
| Operating Cash Flow | 207.82M |
| Capital Expenditures | -167.68M |
| Depreciation & Amortization | 102.69M |
| Net Borrowing | 398.08M |
| Free Cash Flow | 40.15M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.03%, with operating and profit margins of 6.74% and 4.11%.
| Gross Margin | 47.03% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.74% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -37.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.10% |
| Buyback Yield | -16.10% |
| Shareholder Yield | -14.28% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |