Zhejiang Jinke Tom Culture Industry Co., LTD. Statistics

Total Valuation

Zhejiang Jinke Tom Culture Industry Co., LTD. has a market cap or net worth of CNY 19.58 billion. The enterprise value is 20.82 billion.

Market Cap	19.58B
Enterprise Value	20.82B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Jinke Tom Culture Industry Co., LTD. has 3.52 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.52B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-24.56%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	5.58%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.18
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	159.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.58, with an EV/FCF ratio of 169.67.

EV / Earnings	-21.21
EV / Sales	17.52
EV / EBITDA	81.58
EV / EBIT	92.60
EV / FCF	169.67

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.47.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	0.47
Debt / EBITDA	6.36
Debt / FCF	13.22
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-26.20%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	1.19M
Profits Per Employee	-984,455
Employee Count	997
Asset Turnover	0.21
Inventory Turnover	28.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.72, so Zhejiang Jinke Tom Culture Industry Co., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.73%
50-Day Moving Average	4.46
200-Day Moving Average	4.06
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	310,158,199

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 Jinke Tom Culture Industry Co., LTD. had revenue of CNY 1.19 billion and -981.50 million in losses. Loss per share was -0.28.

Revenue	1.19B
Gross Profit	1.05B
Operating Income	224.79M
Pretax Income	-917.80M
Net Income	-981.50M
EBITDA	239.37M
EBIT	224.79M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 484.74 million in cash and 1.62 billion in debt, giving a net cash position of -1.14 billion or -0.32 per share.

Cash & Cash Equivalents	484.74M
Total Debt	1.62B
Net Cash	-1.14B
Net Cash Per Share	-0.32
Equity (Book Value)	3.43B
Book Value Per Share	0.95
Working Capital	-701.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.88 million and capital expenditures -187.19 million, giving a free cash flow of 122.69 million.

Operating Cash Flow	309.88M
Capital Expenditures	-187.19M
Free Cash Flow	122.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 88.46%, with operating and profit margins of 18.92% and -82.59%.

Gross Margin	88.46%
Operating Margin	18.92%
Pretax Margin	-77.23%
Profit Margin	-82.59%
EBITDA Margin	20.14%
EBIT Margin	18.92%
FCF Margin	10.32%

Dividends & Yields

Zhejiang Jinke Tom Culture Industry Co., LTD. 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	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-5.10%
FCF Yield	0.63%

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.801779.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.801779

Scores

Zhejiang Jinke Tom Culture Industry Co., LTD. has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a