Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd carries a market capitalization of 14.61B, placing it among publicly traded companies globally. Its enterprise value stands at 13.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.61B |
| Enterprise Value | 13.97B |
Share Statistics
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd currently has 778.51M shares outstanding.
| Shares Outstanding | 778.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd trades at a trailing price-to-earnings ratio of 29.75. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 2.52.
| PE Ratio | 29.75 |
| PS Ratio | 4.34 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 139.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd trades at an EV/EBITDA multiple of 24.15 and an EV/FCF ratio of 122.13. The EV/Sales ratio of 4.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.12 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 24.15 |
| EV / FCF | 122.13 |
Financial Position
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.95, indicating elevated leverage, while an interest coverage ratio of 55.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 10.95 |
| Debt / EBITDA | 1.18 |
| Interest Coverage | 55.25 |
Financial Efficiency
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd posts a return on equity of 8.65 and a return on invested capital of 6.85.
| Return on Equity (ROE) | 8.65 |
| Return on Assets (ROA) | 5.81 |
| Return on Invested Capital (ROIC) | 6.85 |
| Return on Capital Employed (ROCE) | 7.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.40 |
Taxes
Over the trailing twelve months, Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd has paid 95.47M in income taxes, reflecting an effective tax rate of 16.08.
| Income Tax | 95.47M |
| Effective Tax Rate | 16.08 |
Stock Price Statistics
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's stock has gained approximately 1.72507% over the past 52 weeks. The 50-day moving average sits at 19.14, while the 200-day moving average is 18.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.72507% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd generated 3.39B in revenue and converted that into 495.72M in net income, yielding earnings per share of 0.64. EBITDA reached 578.45M, while operating income came in at 578.45M.
| Revenue | 3.39B |
| Gross Profit | 1.37B |
| Operating Income | 578.45M |
| Pretax Income | 593.58M |
| Net Income | 495.72M |
| EBITDA | 578.45M |
| EBIT | 578.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd holds 1.77B in cash and equivalents against 684.47M in total debt, resulting in a net debt position of -504.63M. Total book value stands at 5.85B, with working capital of 3.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 684.47M |
| Net Debt | -504.63M |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 7.56 |
| Working Capital | 3.41B |
Cash Flow
After subtracting -105.61M in capital expenditures, free cash flow totaled -105.61M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.61M |
| Free Cash Flow | -105.61M |
| FCF Per Share | -0.14 |
Margins
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd operates with a gross margin of 40.47, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 14.60 provide insight into operational efficiency.
| Gross Margin | 40.47 |
| Operating Margin | 17.04 |
| Pretax Margin | 17.49 |
| Profit Margin | 14.60 |
| EBITDA Margin | 17.04 |
Dividends & Yields
The company's payout ratio of 0.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.45 |
| Shareholder Yield | 3.29 |
| FCF Yield | 0.72 |
Stock Splits
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd's most recent stock split took place on July 2, 2010 with a 10:11 split ratio.
| Last Split Date | 7/2/2010 |
| Split Ratio | 10:11 |
Scores
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.91 |