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 48.20 billion. The enterprise value is 48.75 billion.
| Market Cap | 48.20B |
| Enterprise Value | 48.75B |
Important Dates
The last earnings date was 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 0.13% 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 (%) | 16.54% |
| Float | 582.38M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 13.35.
| PE Ratio | 12.06 |
| Forward PE | 13.35 |
| PS Ratio | 2.54 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 95.77.
| EV / Earnings | 12.18 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.97 |
| EV / FCF | 95.77 |
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 -19.67% 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 | -19.67% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 37,245,344 |
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 |
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 |
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 |
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 1.79%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.35% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.29% |
| FCF Yield | 1.06% |
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 |