Jiangsu New Technology Group Co.,Ltd. (SHE: 301229)

Jiangsu New Technology Group Co.,Ltd. Statistics

Total Valuation

Jiangsu New Technology Group Co.,Ltd. has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.42 billion.

Market Cap	2.45B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Jiangsu New Technology Group Co.,Ltd. has 111.95 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	111.95M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	6.63%
Float	46.76M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.58
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -582.57.

EV / Earnings	36.11
EV / Sales	2.48
EV / EBITDA	17.99
EV / EBIT	27.30
EV / FCF	-582.57

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.42.

Current Ratio	2.57
Quick Ratio	2.11
Debt / Equity	0.42
Debt / EBITDA	2.98
Debt / FCF	-96.56
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	837,248
Profits Per Employee	57,574
Employee Count	1,163
Asset Turnover	0.59
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.83, so Jiangsu New Technology Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.19%
50-Day Moving Average	22.50
200-Day Moving Average	23.72
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	3,293,367

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 New Technology Group Co.,Ltd. had revenue of CNY 973.72 million and earned 66.96 million in profits. Earnings per share was 0.60.

Revenue	973.72M
Gross Profit	233.69M
Operating Income	88.57M
Pretax Income	70.74M
Net Income	66.96M
EBITDA	130.78M
EBIT	88.57M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 438.48 million in cash and 400.71 million in debt, giving a net cash position of 37.77 million or 0.34 per share.

Cash & Cash Equivalents	438.48M
Total Debt	400.71M
Net Cash	37.77M
Net Cash Per Share	0.34
Equity (Book Value)	951.16M
Book Value Per Share	8.49
Working Capital	596.65M

Cash Flow

In the last 12 months, operating cash flow was 131.22 million and capital expenditures -135.37 million, giving a free cash flow of -4.15 million.

Operating Cash Flow	131.22M
Capital Expenditures	-135.37M
Free Cash Flow	-4.15M
FCF Per Share	-0.04

Margins

Gross margin is 24.00%, with operating and profit margins of 9.10% and 6.88%.

Gross Margin	24.00%
Operating Margin	9.10%
Pretax Margin	7.27%
Profit Margin	6.88%
EBITDA Margin	13.43%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.09
Dividend Yield	0.41%
Dividend Growth (YoY)	74.97%
Years of Dividend Growth	n/a
Payout Ratio	18.46%
Buyback Yield	0.69%
Shareholder Yield	1.10%
Earnings Yield	2.74%
FCF Yield	-0.17%

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Jiangsu New Technology Group Co.,Ltd. has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a