China
· Delayed Price · Currency is CNY Wuhan Jingce Electronic Group Co.,Ltd Statistics
Total Valuation
Wuhan Jingce Electronic Group Co.,Ltd has a market cap or net worth of CNY 16.59 billion. The enterprise value is 19.30 billion.
| Market Cap | 16.59B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Wuhan Jingce Electronic Group Co.,Ltd has 273.47 million shares outstanding. The number of shares has decreased by -9.52% in one year.
| Shares Outstanding | 273.47M |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 25.28% |
| Float | 163.79M |
Valuation Ratios
The trailing PE ratio is 85.70 and the forward PE ratio is 48.92. Wuhan Jingce Electronic Group Co.,Ltd's PEG ratio is 1.05.
| PE Ratio | 85.70 |
| Forward PE | 48.92 |
| PS Ratio | 6.60 |
| PB Ratio | 4.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 225.08, with an EV/FCF ratio of -128.99.
| EV / Earnings | 102.77 |
| EV / Sales | 7.91 |
| EV / EBITDA | 225.08 |
| EV / EBIT | n/a |
| EV / FCF | -128.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.75 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 41.05 |
| Debt / FCF | -23.52 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | 819,061 |
| Profits Per Employee | 63,053 |
| Employee Count | 2,979 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.57, so Wuhan Jingce Electronic Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 7,673,665 |
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, Wuhan Jingce Electronic Group Co.,Ltd had revenue of CNY 2.44 billion and earned 187.84 million in profits. Earnings per share was 0.71.
| Revenue | 2.44B |
| Gross Profit | 1.18B |
| Operating Income | -49.37M |
| Pretax Income | 167.38M |
| Net Income | 187.84M |
| EBITDA | 66.34M |
| EBIT | -49.37M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.38 billion in cash and 3.52 billion in debt, giving a net cash position of -2.14 billion or -7.83 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.52B |
| Net Cash | -2.14B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 13.17 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 188.37 million and capital expenditures -338.03 million, giving a free cash flow of -149.66 million.
| Operating Cash Flow | 188.37M |
| Capital Expenditures | -338.03M |
| Free Cash Flow | -149.66M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 48.42%, with operating and profit margins of -2.02% and 7.70%.
| Gross Margin | 48.42% |
| Operating Margin | -2.02% |
| Pretax Margin | 6.86% |
| Profit Margin | 7.70% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -2.02% |
| FCF Margin | -6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.20% |
| Buyback Yield | 9.52% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.90% |
Stock Splits
The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Wuhan Jingce Electronic Group Co.,Ltd has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |