China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 12.13 billion. The enterprise value is 12.38 billion.
| Market Cap | 12.13B |
| Enterprise Value | 12.38B |
Important Dates
The next confirmed 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 decreased by -0.02% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 0.42% |
| Float | 113.86M |
Valuation Ratios
The trailing PE ratio is 113.31.
| PE Ratio | 113.31 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.45, with an EV/FCF ratio of -12.43.
| EV / Earnings | 115.66 |
| EV / Sales | 2.66 |
| EV / EBITDA | 49.45 |
| EV / EBIT | 59.70 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 127,374 |
| Employee Count | 840 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Jinlongyu Group has paid 38.13 million in taxes.
| Income Tax | 38.13M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.35, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +60.80% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 4,349,926 |
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 4.65 billion and earned 106.99 million in profits. Earnings per share was 0.25.
| Revenue | 4.65B |
| Gross Profit | 489.95M |
| Operating Income | 207.28M |
| Pretax Income | 140.44M |
| Net Income | 106.99M |
| EBITDA | 249.29M |
| EBIT | 207.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 967.12 million in cash and 1.21 billion in debt, with a net cash position of -238.49 million or -0.55 per share.
| Cash & Cash Equivalents | 967.12M |
| Total Debt | 1.21B |
| Net Cash | -238.49M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.89 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -748.23 million and capital expenditures -247.20 million, giving a free cash flow of -995.43 million.
| Operating Cash Flow | -748.23M |
| Capital Expenditures | -247.20M |
| Depreciation & Amortization | 42.02M |
| Net Borrowing | 317.50M |
| Free Cash Flow | -995.43M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 10.54%, with operating and profit margins of 4.46% and 2.30%.
| Gross Margin | 10.54% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.88% |
| FCF Yield | -8.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |