Jiangsu Hoperun Software Statistics

Total Valuation

Jiangsu Hoperun Software has a market cap or net worth of CNY 39.29 billion. The enterprise value is 39.72 billion.

Market Cap	39.29B
Enterprise Value	39.72B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangsu Hoperun Software has 779.92 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Shares Outstanding	779.92M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-19.62%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	3.74%
Float	695.67M

Valuation Ratios

The trailing PE ratio is 228.77 and the forward PE ratio is 162.52.

PE Ratio	228.77
Forward PE	162.52
PS Ratio	11.88
PB Ratio	10.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	235.19
EV / Sales	12.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6,070.46

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.92
Debt / Equity	0.23
Debt / EBITDA	6.65
Debt / FCF	-122.53
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	272,336
Profits Per Employee	14,147
Employee Count	11,938
Asset Turnover	0.65
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.81% in the last 52 weeks. The beta is 0.85, so Jiangsu Hoperun Software's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+81.81%
50-Day Moving Average	23.15
200-Day Moving Average	22.86
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	92,521,172

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, Jiangsu Hoperun Software had revenue of CNY 3.25 billion and earned 168.89 million in profits. Earnings per share was 0.22.

Revenue	3.25B
Gross Profit	813.03M
Operating Income	119.82M
Pretax Income	172.29M
Net Income	168.89M
EBITDA	105.59M
EBIT	119.82M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 405.31 million in cash and 801.76 million in debt, giving a net cash position of -396.44 million or -0.51 per share.

Cash & Cash Equivalents	405.31M
Total Debt	801.76M
Net Cash	-396.44M
Net Cash Per Share	-0.51
Equity (Book Value)	3.44B
Book Value Per Share	4.96
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.33 million and capital expenditures -94.87 million, giving a free cash flow of -6.54 million.

Operating Cash Flow	88.33M
Capital Expenditures	-94.87M
Free Cash Flow	-6.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 3.69% and 5.19%.

Gross Margin	25.01%
Operating Margin	3.69%
Pretax Margin	5.30%
Profit Margin	5.19%
EBITDA Margin	3.25%
EBIT Margin	3.69%
FCF Margin	-0.20%

Dividends & Yields

Jiangsu Hoperun Software 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	19.14%
Buyback Yield	5.88%
Shareholder Yield	5.88%
Earnings Yield	0.44%
FCF Yield	-0.02%

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	2

Scores

Jiangsu Hoperun Software has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a