China · Delayed Price · Currency is CNY Xiamen Jihong Statistics
Total Valuation
Xiamen Jihong has a market cap or net worth of CNY 7.22 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.22B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Jihong has 440.33 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 372.42M |
| Shares Outstanding | 440.33M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 3.00% |
| Float | 304.30M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 69.38 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 61.66.
| EV / Earnings | 23.18 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.68 |
| EV / FCF | 61.66 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.20 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 6.12 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 64,022 |
| Employee Count | 4,324 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, Xiamen Jihong has paid 41.04 million in taxes.
| Income Tax | 41.04M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.88, so Xiamen Jihong's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 8,121,900 |
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 6.72 billion and earned 276.83 million in profits. Earnings per share was 0.67.
| Revenue | 6.72B |
| Gross Profit | 3.14B |
| Operating Income | 405.10M |
| Pretax Income | 375.09M |
| Net Income | 276.83M |
| EBITDA | 508.88M |
| EBIT | 405.10M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.49 billion in cash and 636.58 million in debt, with a net cash position of 855.73 million or 1.94 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 636.58M |
| Net Cash | 855.73M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 261.22 million and capital expenditures -157.18 million, giving a free cash flow of 104.05 million.
| Operating Cash Flow | 261.22M |
| Capital Expenditures | -157.18M |
| Depreciation & Amortization | 103.79M |
| Net Borrowing | 266.22M |
| Free Cash Flow | 104.05M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 46.75%, with operating and profit margins of 6.03% and 4.12%.
| Gross Margin | 46.75% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -37.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.85% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.44% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |