Jiangsu JieJie Microelectronics Statistics

Total Valuation

Jiangsu JieJie Microelectronics has a market cap or net worth of CNY 28.56 billion. The enterprise value is 30.40 billion.

Market Cap	28.56B
Enterprise Value	30.40B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Jiangsu JieJie Microelectronics has 776.22 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class	n/a
Shares Outstanding	776.22M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	3.81%
Float	378.64M

Valuation Ratios

The trailing PE ratio is 69.14 and the forward PE ratio is 58.41.

PE Ratio	69.14
Forward PE	58.41
PS Ratio	9.89
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	466.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 496.86.

EV / Earnings	74.28
EV / Sales	11.32
EV / EBITDA	30.77
EV / EBIT	65.92
EV / FCF	496.86

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.

Current Ratio	1.73
Quick Ratio	1.24
Debt / Equity	0.41
Debt / EBITDA	1.97
Debt / FCF	31.74
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	1.16M
Profits Per Employee	177,001
Employee Count	2,312
Asset Turnover	0.34
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.47% in the last 52 weeks. The beta is 0.78, so Jiangsu JieJie Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+127.47%
50-Day Moving Average	30.63
200-Day Moving Average	19.83
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	88,292,604

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 JieJie Microelectronics had revenue of CNY 2.69 billion and earned 409.23 million in profits. Earnings per share was 0.53.

Revenue	2.69B
Gross Profit	959.32M
Operating Income	461.13M
Pretax Income	478.27M
Net Income	409.23M
EBITDA	982.61M
EBIT	461.13M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 766.94 million in cash and 1.94 billion in debt, giving a net cash position of -1.17 billion or -1.51 per share.

Cash & Cash Equivalents	766.94M
Total Debt	1.94B
Net Cash	-1.17B
Net Cash Per Share	-1.51
Equity (Book Value)	4.71B
Book Value Per Share	5.51
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.48 million and capital expenditures -688.31 million, giving a free cash flow of 61.18 million.

Operating Cash Flow	749.48M
Capital Expenditures	-688.31M
Free Cash Flow	61.18M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 17.17% and 15.24%.

Gross Margin	35.72%
Operating Margin	17.17%
Pretax Margin	17.81%
Profit Margin	15.24%
EBITDA Margin	36.58%
EBIT Margin	17.17%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	-38.95%
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	3.41%
Shareholder Yield	3.56%
Earnings Yield	1.45%
FCF Yield	0.21%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Jiangsu JieJie Microelectronics has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a