Beijing Jetsen Technology Statistics

Total Valuation

Beijing Jetsen Technology has a market cap or net worth of CNY 13.23 billion. The enterprise value is 13.78 billion.

Market Cap	13.23B
Enterprise Value	13.78B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Beijing Jetsen Technology has 2.65 billion shares outstanding. The number of shares has decreased by -2.57% in one year.

Shares Outstanding	2.65B
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	6.89%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 26.26.

PE Ratio	37.98
Forward PE	26.26
PS Ratio	4.78
PB Ratio	1.62
P/FCF Ratio	235.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.65
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	32.01
EV / FCF	245.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	12.12
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	8.40M
Profits Per Employee	1.06M
Employee Count	329
Asset Turnover	0.26
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.93, so Beijing Jetsen Technology's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.29%
50-Day Moving Average	4.02
200-Day Moving Average	4.50
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	130,621,258

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, Beijing Jetsen Technology had revenue of CNY 2.76 billion and earned 347.62 million in profits. Earnings per share was 0.13.

Revenue	2.76B
Gross Profit	725.13M
Operating Income	430.70M
Pretax Income	411.02M
Net Income	347.62M
EBITDA	-409.64M
EBIT	430.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 126.08 million in cash and 680.63 million in debt, giving a net cash position of -554.55 million or -0.21 per share.

Cash & Cash Equivalents	126.08M
Total Debt	680.63M
Net Cash	-554.55M
Net Cash Per Share	-0.21
Equity (Book Value)	8.18B
Book Value Per Share	3.09
Working Capital	102.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.42 billion, giving a free cash flow of 56.18 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.42B
Free Cash Flow	56.18M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 15.58% and 12.58%.

Gross Margin	26.23%
Operating Margin	15.58%
Pretax Margin	14.87%
Profit Margin	12.58%
EBITDA Margin	-14.82%
EBIT Margin	15.58%
FCF Margin	2.03%

Dividends & Yields

Beijing Jetsen Technology 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	16.31%
Buyback Yield	2.57%
Shareholder Yield	2.57%
Earnings Yield	2.63%
FCF Yield	0.42%

Stock Splits

The last stock split was on July 15, 2016. It was a forward split with a ratio of 1.4996550793.

Last Split Date	Jul 15, 2016
Split Type	Forward
Split Ratio	1.4996550793

Scores

Beijing Jetsen Technology has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a