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 15.08 billion. The enterprise value is 16.42 billion.

Market Cap	15.08B
Enterprise Value	16.42B

Important Dates

The next estimated earnings date is 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 decreased by -0.27% in one year.

Shares Outstanding	3.52B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+36.19%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	5.70%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.58
PS Ratio	11.89
PB Ratio	4.89
P/FCF Ratio	179.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of 195.70.

EV / Earnings	-16.79
EV / Sales	13.29
EV / EBITDA	58.65
EV / EBIT	66.87
EV / FCF	195.70

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.56.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	0.56
Debt / EBITDA	6.39
Debt / FCF	21.32
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-27.01%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	1.24M
Profits Per Employee	-980,956
Employee Count	997
Asset Turnover	0.21
Inventory Turnover	28.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% 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	-10.66%
50-Day Moving Average	3.62
200-Day Moving Average	4.06
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	161,161,741

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 1.24 billion and -978.01 million in losses. Loss per share was -0.29.

Revenue	1.24B
Gross Profit	1.10B
Operating Income	245.54M
Pretax Income	-889.89M
Net Income	-978.01M
EBITDA	264.59M
EBIT	245.54M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 548.34 million in cash and 1.79 billion in debt, giving a net cash position of -1.24 billion or -0.35 per share.

Cash & Cash Equivalents	548.34M
Total Debt	1.79B
Net Cash	-1.24B
Net Cash Per Share	-0.35
Equity (Book Value)	3.18B
Book Value Per Share	0.88
Working Capital	-755.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.37 million and capital expenditures -229.47 million, giving a free cash flow of 83.90 million.

Operating Cash Flow	313.37M
Capital Expenditures	-229.47M
Free Cash Flow	83.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 89.02%, with operating and profit margins of 19.88% and -79.17%.

Gross Margin	89.02%
Operating Margin	19.88%
Pretax Margin	-72.04%
Profit Margin	-79.17%
EBITDA Margin	21.42%
EBIT Margin	19.88%
FCF Margin	6.79%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.66%
FCF Yield	0.56%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a