China
· Delayed Price · Currency is CNY Zhejiang Jingsheng Mechanical & Electrical Statistics
Total Valuation
Zhejiang Jingsheng Mechanical & Electrical has a market cap or net worth of CNY 43.13 billion. The enterprise value is 43.79 billion.
| Market Cap | 43.13B |
| Enterprise Value | 43.79B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Zhejiang Jingsheng Mechanical & Electrical has 1.31 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 16.78% |
| Float | 582.38M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.94.
| PE Ratio | 9.71 |
| Forward PE | 8.94 |
| PS Ratio | 2.19 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 167.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 170.29.
| EV / Earnings | 9.85 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.67 |
| EV / FCF | 170.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 8.21 |
| Interest Coverage | 102.37 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 10.47% |
| Return on Capital (ROIC) | 20.45% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 593,433 |
| Employee Count | 7,495 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.56, so Zhejiang Jingsheng Mechanical & Electrical's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 27,215,473 |
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, Zhejiang Jingsheng Mechanical & Electrical had revenue of CNY 19.72 billion and earned 4.45 billion in profits. Earnings per share was 3.40.
| Revenue | 19.72B |
| Gross Profit | 7.32B |
| Operating Income | 5.71B |
| Pretax Income | 5.86B |
| Net Income | 4.45B |
| EBITDA | 6.26B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 2.93 billion in cash and 2.11 billion in debt, giving a net cash position of 821.35 million or 0.63 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.11B |
| Net Cash | 821.35M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 12.35 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.10 billion, giving a free cash flow of 257.14 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 257.14M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.14%, with operating and profit margins of 28.94% and 22.55%.
| Gross Margin | 37.14% |
| Operating Margin | 28.94% |
| Pretax Margin | 29.73% |
| Profit Margin | 22.55% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 28.94% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.79% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 10.30% |
| FCF Yield | 0.60% |
Stock Splits
The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zhejiang Jingsheng Mechanical & Electrical has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |