China · Delayed Price · Currency is CNY Jinlongyu Group Statistics
Total Valuation
Jinlongyu Group has a market cap or net worth of CNY 8.73 billion. The enterprise value is 9.48 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.48B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Jinlongyu Group has 432.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 432.90M |
| Shares Outstanding | 432.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 63.19% |
| Owned by Institutions (%) | 1.16% |
| Float | 159.33M |
Valuation Ratios
The trailing PE ratio is 162.38.
| PE Ratio | 162.38 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186.56 |
| EV / Sales | 2.14 |
| EV / EBITDA | 52.27 |
| EV / EBIT | 69.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | n/a |
| Interest Coverage | 29.22 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 50,694 |
| Employee Count | 1,060 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Jinlongyu Group has paid 39.22 million in taxes.
| Income Tax | 39.22M |
| Effective Tax Rate | 47.44% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.12, so Jinlongyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 18,142,998 |
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 4.69 billion and earned 53.74 million in profits. Earnings per share was 0.12.
| Revenue | 4.69B |
| Gross Profit | 476.51M |
| Operating Income | 144.62M |
| Pretax Income | 82.66M |
| Net Income | 53.74M |
| EBITDA | 189.39M |
| EBIT | 144.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.43 billion in cash and 2.30 billion in debt, with a net cash position of -868.87 million or -2.01 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.30B |
| Net Cash | -868.87M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -970.03 million and capital expenditures -594.02 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -970.03M |
| Capital Expenditures | -594.02M |
| Depreciation & Amortization | 44.76M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -3.61 |
Margins
Gross margin is 10.15%, with operating and profit margins of 3.08% and 1.14%.
| Gross Margin | 10.15% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.62% |
| FCF Yield | -16.87% |
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 |