China
· Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 16.19 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.19B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Jinlongyu Group has 432.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 0.13% |
| Float | 157.80M |
Valuation Ratios
The trailing PE ratio is 114.65.
| PE Ratio | 114.65 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.87, with an EV/FCF ratio of -41.81.
| EV / Earnings | 114.39 |
| EV / Sales | 4.15 |
| EV / EBITDA | 71.87 |
| EV / EBIT | 87.65 |
| EV / FCF | -41.81 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.67 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 168,090 |
| Employee Count | 840 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Jinlongyu Group has paid 47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +143.17% in the last 52 weeks. The beta is 0.12, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +143.17% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 55,008,835 |
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, Jinlongyu Group had revenue of CNY 3.89 billion and earned 141.20 million in profits. Earnings per share was 0.33.
| Revenue | 3.89B |
| Gross Profit | 475.78M |
| Operating Income | 184.27M |
| Pretax Income | 184.79M |
| Net Income | 141.20M |
| EBITDA | 223.14M |
| EBIT | 184.27M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 700.50 million in cash and 645.62 million in debt, giving a net cash position of 54.88 million or 0.13 per share.
| Cash & Cash Equivalents | 700.50M |
| Total Debt | 645.62M |
| Net Cash | 54.88M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -219.69 million and capital expenditures -166.61 million, giving a free cash flow of -386.30 million.
| Operating Cash Flow | -219.69M |
| Capital Expenditures | -166.61M |
| Free Cash Flow | -386.30M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.74% and 3.63%.
| Gross Margin | 12.24% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.87% |
| FCF Yield | -2.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jinlongyu Group has an Altman Z-Score of 4.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 2 |