China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 9.95 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.95B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Jinlongyu Group has 432.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 0.95% |
| Float | 113.86M |
Valuation Ratios
The trailing PE ratio is 128.55.
| PE Ratio | 128.55 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.66, with an EV/FCF ratio of -11.02.
| EV / Earnings | 141.01 |
| EV / Sales | 2.36 |
| EV / EBITDA | 59.66 |
| EV / EBIT | 78.46 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -1.72 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 73,077 |
| Employee Count | 1,060 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Jinlongyu Group has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.39, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 24.32 |
| Average Volume (20 Days) | 4,177,074 |
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 4.62 billion and earned 77.46 million in profits. Earnings per share was 0.18.
| Revenue | 4.62B |
| Gross Profit | 470.66M |
| Operating Income | 139.22M |
| Pretax Income | 104.26M |
| Net Income | 77.46M |
| EBITDA | 182.15M |
| EBIT | 139.22M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 739.90 million in cash and 1.70 billion in debt, with a net cash position of -962.06 million or -2.22 per share.
| Cash & Cash Equivalents | 739.90M |
| Total Debt | 1.70B |
| Net Cash | -962.06M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -691.21 million and capital expenditures -299.67 million, giving a free cash flow of -990.87 million.
| Operating Cash Flow | -691.21M |
| Capital Expenditures | -299.67M |
| Depreciation & Amortization | 42.93M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -990.87M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.01% and 1.67%.
| Gross Margin | 10.18% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.78% |
| FCF Yield | -9.96% |
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 4.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 3 |