Beijing Jetsen Technology Statistics

Total Valuation

Beijing Jetsen Technology has a market cap or net worth of CNY 15.40 billion. The enterprise value is 16.00 billion.

Market Cap	15.40B
Enterprise Value	16.00B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Beijing Jetsen Technology has 2.64 billion shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	21.32%
Owned by Institutions (%)	6.92%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 30.68.

PE Ratio	40.60
Forward PE	30.68
PS Ratio	5.31
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	104,996.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.11
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	34.76
EV / FCF	109,118.45

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.

Current Ratio	1.00
Quick Ratio	0.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	4,872.36
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	8.83M
Profits Per Employee	1.16M
Employee Count	329
Asset Turnover	0.26
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% 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	+10.67%
50-Day Moving Average	5.00
200-Day Moving Average	4.55
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	179,327,770

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 2.91 billion and earned 380.01 million in profits. Earnings per share was 0.14.

Revenue	2.91B
Gross Profit	744.20M
Operating Income	460.31M
Pretax Income	442.61M
Net Income	380.01M
EBITDA	-1.48B
EBIT	460.31M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 110.54 million in cash and 714.45 million in debt, giving a net cash position of -603.91 million or -0.23 per share.

Cash & Cash Equivalents	110.54M
Total Debt	714.45M
Net Cash	-603.91M
Net Cash Per Share	-0.23
Equity (Book Value)	8.30B
Book Value Per Share	3.14
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.47 billion, giving a free cash flow of 146,633.

Operating Cash Flow	1.47B
Capital Expenditures	-1.47B
Free Cash Flow	146,633
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 15.84% and 13.08%.

Gross Margin	25.61%
Operating Margin	15.84%
Pretax Margin	15.23%
Profit Margin	13.08%
EBITDA Margin	-50.95%
EBIT Margin	15.84%
FCF Margin	0.01%

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	14.40%
Buyback Yield	3.61%
Shareholder Yield	3.61%
Earnings Yield	2.46%
FCF Yield	0.00%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a