Jiangsu Zhengdan Chemical Industry Statistics

Total Valuation

Jiangsu Zhengdan Chemical Industry has a market cap or net worth of CNY 13.16 billion. The enterprise value is 12.24 billion.

Market Cap	13.16B
Enterprise Value	12.24B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Jiangsu Zhengdan Chemical Industry has 525.54 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	525.54M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.17%
Float	233.52M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	4.19
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	34.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 32.32.

EV / Earnings	15.15
EV / Sales	4.07
EV / EBITDA	12.05
EV / EBIT	13.02
EV / FCF	32.32

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.07.

Current Ratio	5.21
Quick Ratio	4.39
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.50
Interest Coverage	126.64

Financial Efficiency

Return on equity (ROE) is 38.55% and return on invested capital (ROIC) is 24.30%.

Return on Equity (ROE)	38.55%
Return on Assets (ROA)	22.38%
Return on Capital (ROIC)	24.30%
Revenue Per Employee	6.99M
Profits Per Employee	1.88M
Employee Count	430
Asset Turnover	1.15
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.70% in the last 52 weeks. The beta is 0.36, so Jiangsu Zhengdan Chemical Industry's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+337.70%
50-Day Moving Average	22.69
200-Day Moving Average	18.59
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	38,770,103

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 Zhengdan Chemical Industry had revenue of CNY 3.01 billion and earned 807.69 million in profits. Earnings per share was 1.61.

Revenue	3.01B
Gross Profit	1.01B
Operating Income	939.95M
Pretax Income	950.47M
Net Income	807.69M
EBITDA	1.02B
EBIT	939.95M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 190.79 million in debt, giving a net cash position of 929.75 million or 1.77 per share.

Cash & Cash Equivalents	1.12B
Total Debt	190.79M
Net Cash	929.75M
Net Cash Per Share	1.77
Equity (Book Value)	2.64B
Book Value Per Share	5.03
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.31 million and capital expenditures -104.72 million, giving a free cash flow of 378.58 million.

Operating Cash Flow	483.31M
Capital Expenditures	-104.72M
Free Cash Flow	378.58M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 31.27% and 26.87%.

Gross Margin	33.64%
Operating Margin	31.27%
Pretax Margin	31.62%
Profit Margin	26.87%
EBITDA Margin	33.77%
EBIT Margin	31.27%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	2.18%
Buyback Yield	1.05%
Shareholder Yield	1.13%
Earnings Yield	6.42%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Jiangsu Zhengdan Chemical Industry has an Altman Z-Score of 12.67.

Altman Z-Score	12.67
Piotroski F-Score	n/a