Nantong JiangTian Chemical Statistics

Total Valuation

Nantong JiangTian Chemical has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.55 billion.

Market Cap	2.79B
Enterprise Value	2.55B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Nantong JiangTian Chemical has 144.36 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	144.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	2.49%
Float	41.60M

Valuation Ratios

The trailing PE ratio is 57.42.

PE Ratio	57.42
Forward PE	n/a
PS Ratio	3.98
PB Ratio	3.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of -24.98.

EV / Earnings	52.39
EV / Sales	3.63
EV / EBITDA	26.57
EV / EBIT	44.60
EV / FCF	-24.98

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.40.

Current Ratio	2.40
Quick Ratio	2.23
Debt / Equity	0.40
Debt / EBITDA	2.93
Debt / FCF	-2.75
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	3.23M
Profits Per Employee	223,885
Employee Count	217
Asset Turnover	0.61
Inventory Turnover	13.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.47%
50-Day Moving Average	16.58
200-Day Moving Average	14.78
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	7,817,777

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, Nantong JiangTian Chemical had revenue of CNY 701.34 million and earned 48.58 million in profits. Earnings per share was 0.34.

Revenue	701.34M
Gross Profit	111.09M
Operating Income	57.07M
Pretax Income	62.52M
Net Income	48.58M
EBITDA	95.78M
EBIT	57.07M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 524.07 million in cash and 280.17 million in debt, giving a net cash position of 243.91 million or 1.69 per share.

Cash & Cash Equivalents	524.07M
Total Debt	280.17M
Net Cash	243.91M
Net Cash Per Share	1.69
Equity (Book Value)	701.23M
Book Value Per Share	4.86
Working Capital	386.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.97 million and capital expenditures -142.87 million, giving a free cash flow of -101.89 million.

Operating Cash Flow	40.97M
Capital Expenditures	-142.87M
Free Cash Flow	-101.89M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 8.14% and 6.93%.

Gross Margin	15.84%
Operating Margin	8.14%
Pretax Margin	8.91%
Profit Margin	6.93%
EBITDA Margin	13.66%
EBIT Margin	8.14%
FCF Margin	-14.53%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	-0.01%
Shareholder Yield	0.75%
Earnings Yield	1.74%
FCF Yield	-3.65%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Nantong JiangTian Chemical has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a