China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 17.09 billion. The enterprise value is 17.06 billion.
| Market Cap | 17.09B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Jinlongyu Group has 432.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 0.13% |
| Float | 157.80M |
Valuation Ratios
The trailing PE ratio is 138.67.
| PE Ratio | 138.67 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.83, with an EV/FCF ratio of -84.21.
| EV / Earnings | 138.40 |
| EV / Sales | 4.05 |
| EV / EBITDA | 83.83 |
| EV / EBIT | 105.23 |
| EV / FCF | -84.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -4.02 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 146,735 |
| Employee Count | 840 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Jinlongyu Group has paid 43.35 million in taxes.
| Income Tax | 43.35M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +167.12% in the last 52 weeks. The beta is 0.37, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +167.12% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 27,290,173 |
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 4.21 billion and earned 123.26 million in profits. Earnings per share was 0.28.
| Revenue | 4.21B |
| Gross Profit | 480.67M |
| Operating Income | 162.11M |
| Pretax Income | 162.33M |
| Net Income | 123.26M |
| EBITDA | 201.51M |
| EBIT | 162.11M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 859.52 million in cash and 813.85 million in debt, giving a net cash position of 45.67 million or 0.11 per share.
| Cash & Cash Equivalents | 859.52M |
| Total Debt | 813.85M |
| Net Cash | 45.67M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -10.32 million and capital expenditures -192.27 million, giving a free cash flow of -202.58 million.
| Operating Cash Flow | -10.32M |
| Capital Expenditures | -192.27M |
| Free Cash Flow | -202.58M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 11.42%, with operating and profit margins of 3.85% and 2.93%.
| Gross Margin | 11.42% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.19% |
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 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |