China
· Delayed Price · Currency is CNY Jiangsu Ruitai New Energy Materials Statistics
Total Valuation
Jiangsu Ruitai New Energy Materials has a market cap or net worth of CNY 11.63 billion. The enterprise value is 8.03 billion.
| Market Cap | 11.63B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Jiangsu Ruitai New Energy Materials has 733.33 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Shares Outstanding | 733.33M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.72% |
| Float | 186.80M |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -10.54.
| EV / Earnings | 27.31 |
| EV / Sales | 2.97 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 28.52 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.85 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -1.90 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 296,101 |
| Employee Count | 993 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.21, so Jiangsu Ruitai New Energy Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 12,713,506 |
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 Ruitai New Energy Materials had revenue of CNY 2.70 billion and earned 294.03 million in profits. Earnings per share was 0.41.
| Revenue | 2.70B |
| Gross Profit | 516.03M |
| Operating Income | 281.54M |
| Pretax Income | 408.37M |
| Net Income | 294.03M |
| EBITDA | 377.35M |
| EBIT | 281.54M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.36 billion in cash and 1.45 billion in debt, giving a net cash position of 3.91 billion or 5.34 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 1.45B |
| Net Cash | 3.91B |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 9.74 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was -76.73 million and capital expenditures -685.20 million, giving a free cash flow of -761.93 million.
| Operating Cash Flow | -76.73M |
| Capital Expenditures | -685.20M |
| Free Cash Flow | -761.93M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 19.10%, with operating and profit margins of 10.42% and 10.88%.
| Gross Margin | 19.10% |
| Operating Margin | 10.42% |
| Pretax Margin | 15.11% |
| Profit Margin | 10.88% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.42% |
| FCF Margin | -28.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.94% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.58% |
| FCF Yield | -6.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jiangsu Ruitai New Energy Materials has an Altman Z-Score of 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |