Zhejiang Jingsheng Mechanical & Electrical Statistics

Total Valuation

Zhejiang Jingsheng Mechanical & Electrical has a market cap or net worth of CNY 42.57 billion. The enterprise value is 43.12 billion.

Market Cap	42.57B
Enterprise Value	43.12B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Jingsheng Mechanical & Electrical has 1.31 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	16.25%
Float	582.38M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 11.79.

PE Ratio	10.65
Forward PE	11.79
PS Ratio	2.24
PB Ratio	2.51
P/TBV Ratio	2.60
P/FCF Ratio	83.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 84.70.

EV / Earnings	10.77
EV / Sales	2.27
EV / EBITDA	7.94
EV / EBIT	8.82
EV / FCF	84.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	0.70
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	4.75
Interest Coverage	90.45

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	16.25%
Revenue Per Employee	2.53M
Profits Per Employee	534,174
Employee Count	7,495
Asset Turnover	0.54
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	35.09
200-Day Moving Average	31.72
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	13,212,227

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 19.00 billion and earned 4.00 billion in profits. Earnings per share was 3.06.

Revenue	19.00B
Gross Profit	6.73B
Operating Income	4.89B
Pretax Income	5.04B
Net Income	4.00B
EBITDA	5.42B
EBIT	4.89B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 2.42 billion in debt, giving a net cash position of 877.95 million or 0.67 per share.

Cash & Cash Equivalents	3.30B
Total Debt	2.42B
Net Cash	877.95M
Net Cash Per Share	0.67
Equity (Book Value)	18.47B
Book Value Per Share	12.99
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.74 billion, giving a free cash flow of 509.03 million.

Operating Cash Flow	2.25B
Capital Expenditures	-1.74B
Free Cash Flow	509.03M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 25.73% and 21.07%.

Gross Margin	35.42%
Operating Margin	25.73%
Pretax Margin	26.51%
Profit Margin	21.07%
EBITDA Margin	28.54%
EBIT Margin	25.73%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.70
Dividend Yield	2.15%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	3
Payout Ratio	24.35%
Buyback Yield	-0.13%
Shareholder Yield	2.02%
Earnings Yield	9.39%
FCF Yield	1.20%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a