China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 9.43 billion. The enterprise value is 10.18 billion.
| Market Cap | 9.43B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Jinlongyu Group has 432.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 1.15% |
| Float | 113.86M |
Valuation Ratios
The trailing PE ratio is 119.81.
| PE Ratio | 119.81 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.42 |
| EV / Sales | 2.15 |
| EV / EBITDA | 52.86 |
| EV / EBIT | 72.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -1.73 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 74,214 |
| Employee Count | 1,060 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Jinlongyu Group has paid 40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -36.63% in the last 52 weeks. The beta is 0.18, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 15,003,543 |
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 4.74 billion and earned 78.67 million in profits. Earnings per share was 0.18.
| Revenue | 4.74B |
| Gross Profit | 469.64M |
| Operating Income | 139.80M |
| Pretax Income | 111.25M |
| Net Income | 78.67M |
| EBITDA | 189.48M |
| EBIT | 139.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.10 billion in cash and 1.84 billion in debt, with a net cash position of -746.67 million or -1.72 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.84B |
| Net Cash | -746.67M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -604.68 million and capital expenditures -463.11 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -604.68M |
| Capital Expenditures | -463.11M |
| Depreciation & Amortization | 49.68M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -2.47 |
Margins
Gross margin is 9.90%, with operating and profit margins of 2.95% and 1.66%.
| Gross Margin | 9.90% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.95% |
| 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) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.83% |
| FCF Yield | -11.33% |
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 4.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 2 |