China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 14.94 billion. The enterprise value is 14.85 billion.
| Market Cap | 14.94B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | -0.03% |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 0.42% |
| Float | 113.86M |
Valuation Ratios
The trailing PE ratio is 125.98.
| PE Ratio | 125.98 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.89, with an EV/FCF ratio of -81.72.
| EV / Earnings | 125.19 |
| EV / Sales | 3.12 |
| EV / EBITDA | 71.89 |
| EV / EBIT | 89.96 |
| EV / FCF | -81.72 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.60 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -4.83 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 141,224 |
| Employee Count | 840 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Jinlongyu Group has paid 49.85 million in taxes.
| Income Tax | 49.85M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +116.29% in the last 52 weeks. The beta is 0.36, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +116.29% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 13,407,531 |
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 4.77 billion and earned 118.63 million in profits. Earnings per share was 0.27.
| Revenue | 4.77B |
| Gross Profit | 512.33M |
| Operating Income | 165.08M |
| Pretax Income | 164.16M |
| Net Income | 118.63M |
| EBITDA | 205.03M |
| EBIT | 165.08M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 982.51 million in cash and 877.91 million in debt, with a net cash position of 104.60 million or 0.24 per share.
| Cash & Cash Equivalents | 982.51M |
| Total Debt | 877.91M |
| Net Cash | 104.60M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.89 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 59.74 million and capital expenditures -241.49 million, giving a free cash flow of -181.75 million.
| Operating Cash Flow | 59.74M |
| Capital Expenditures | -241.49M |
| Free Cash Flow | -181.75M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 10.75%, with operating and profit margins of 3.46% and 2.49%.
| Gross Margin | 10.75% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.22% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |