China
· Delayed Price · Currency is CNY Jiayu Holding Statistics
Total Valuation
Jiayu Holding has a market cap or net worth of CNY 308.21 million. The enterprise value is 965.04 million.
| Market Cap | 308.21M |
| Enterprise Value | 965.04M |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiayu Holding has 716.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 716.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 2.57% |
| Float | 438.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.87 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.65 |
| Interest Coverage | -9.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.45% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -2.55M |
| Employee Count | 290 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.25% in the last 52 weeks. The beta is 0.30, so Jiayu Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -74.25% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 18.94 |
| Average Volume (20 Days) | 46,292,611 |
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, Jiayu Holding had revenue of CNY 416.55 million and -346.51 million in losses. Loss per share was -0.48.
| Revenue | 416.55M |
| Gross Profit | -129.91M |
| Operating Income | -437.81M |
| Pretax Income | 47.46M |
| Net Income | -346.51M |
| EBITDA | -405.91M |
| EBIT | -437.81M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 16.12 million in cash and 445.83 million in debt, giving a net cash position of -429.71 million or -0.60 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 445.83M |
| Net Cash | -429.71M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -2.76 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was -17.92 million and capital expenditures -10.57 million, giving a free cash flow of -28.49 million.
| Operating Cash Flow | -17.92M |
| Capital Expenditures | -10.57M |
| Free Cash Flow | -28.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -31.19%, with operating and profit margins of -105.10% and -83.19%.
| Gross Margin | -31.19% |
| Operating Margin | -105.10% |
| Pretax Margin | 11.39% |
| Profit Margin | -83.19% |
| EBITDA Margin | -97.45% |
| EBIT Margin | -105.10% |
| FCF Margin | n/a |
Dividends & Yields
Jiayu Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -112.43% |
| FCF Yield | -9.24% |
Stock Splits
The last stock split was on April 26, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |