China
· Delayed Price · Currency is CNY Jiangsu Zhengdan Chemical Industry Statistics
Total Valuation
Jiangsu Zhengdan Chemical Industry has a market cap or net worth of CNY 12.27 billion. The enterprise value is 11.64 billion.
| Market Cap | 12.27B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Jiangsu Zhengdan Chemical Industry has 529.71 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Shares Outstanding | 529.71M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.14% |
| Float | 237.69M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 5.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of -14,595.88.
| EV / Earnings | 43.08 |
| EV / Sales | 5.34 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 38.29 |
| EV / FCF | -14,595.88 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.02 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -200.41 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 628,282 |
| Employee Count | 430 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +351.12% 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 | +351.12% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 37,318,573 |
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 2.18 billion and earned 270.16 million in profits. Earnings per share was 0.56.
| Revenue | 2.18B |
| Gross Profit | 366.57M |
| Operating Income | 303.91M |
| Pretax Income | 316.52M |
| Net Income | 270.16M |
| EBITDA | 372.48M |
| EBIT | 303.91M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 790.70 million in cash and 159.79 million in debt, giving a net cash position of 630.91 million or 1.19 per share.
| Cash & Cash Equivalents | 790.70M |
| Total Debt | 159.79M |
| Net Cash | 630.91M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 98.99 million and capital expenditures -99.78 million, giving a free cash flow of -797,296.
| Operating Cash Flow | 98.99M |
| Capital Expenditures | -99.78M |
| Free Cash Flow | -797,296 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.82%, with operating and profit margins of 13.95% and 12.40%.
| Gross Margin | 16.82% |
| Operating Margin | 13.95% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.40% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 13.95% |
| FCF Margin | -0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.01% |
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 8.23.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | n/a |