Jinlongyu Group Statistics

Total Valuation

Jinlongyu Group has a market cap or net worth of CNY 10.15 billion. The enterprise value is 10.11 billion.

Market Cap	10.15B
Enterprise Value	10.11B

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 71.86.

PE Ratio	71.86
Forward PE	n/a
PS Ratio	2.61
PB Ratio	4.63
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.98, with an EV/FCF ratio of -26.16.

EV / Earnings	71.58
EV / Sales	2.60
EV / EBITDA	44.98
EV / EBIT	54.85
EV / FCF	-26.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.00, so Jinlongyu Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+28.44%
50-Day Moving Average	17.96
200-Day Moving Average	16.49
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	32,207,028

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.28%.

Dividend Per Share	0.30
Dividend Yield	1.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	0.02%
Shareholder Yield	1.30%
Earnings Yield	1.39%
FCF Yield	-3.81%

Dividend Details

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.

Altman Z-Score	4.16
Piotroski F-Score	n/a