Jinlei Technology Statistics

Total Valuation

Jinlei Technology has a market cap or net worth of CNY 7.70 billion. The enterprise value is 6.46 billion.

Market Cap	7.70B
Enterprise Value	6.46B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Jinlei Technology has 320.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	320.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	14.37%
Float	209.44M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 15.19.

PE Ratio	15.04
Forward PE	15.19
PS Ratio	3.45
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -8.62.

EV / Earnings	14.54
EV / Sales	3.33
EV / EBITDA	10.81
EV / EBIT	13.72
EV / FCF	-8.62

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.09.

Current Ratio	5.19
Quick Ratio	4.05
Debt / Equity	0.09
Debt / EBITDA	0.88
Debt / FCF	-0.70
Interest Coverage	32.93

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	1.23M
Profits Per Employee	282,530
Employee Count	1,945
Asset Turnover	0.35
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.76%
50-Day Moving Average	20.40
200-Day Moving Average	18.80
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	14,618,798

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, Jinlei Technology had revenue of CNY 1.94 billion and earned 444.14 million in profits. Earnings per share was 1.60.

Revenue	1.94B
Gross Profit	671.24M
Operating Income	470.58M
Pretax Income	478.64M
Net Income	444.14M
EBITDA	597.41M
EBIT	470.58M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 527.24 million in debt, giving a net cash position of 1.34 billion or 4.20 per share.

Cash & Cash Equivalents	1.87B
Total Debt	527.24M
Net Cash	1.34B
Net Cash Per Share	4.20
Equity (Book Value)	6.04B
Book Value Per Share	18.55
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.43 million and capital expenditures -845.69 million, giving a free cash flow of -749.25 million.

Operating Cash Flow	96.43M
Capital Expenditures	-845.69M
Free Cash Flow	-749.25M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 24.31% and 22.94%.

Gross Margin	34.67%
Operating Margin	24.31%
Pretax Margin	24.72%
Profit Margin	22.94%
EBITDA Margin	30.86%
EBIT Margin	24.31%
FCF Margin	-38.70%

Dividends & Yields

Jinlei 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	17.19%
Buyback Yield	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	6.65%
FCF Yield	-9.73%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Jinlei Technology has an Altman Z-Score of 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a