Jupai Holdings Limited

Jupai Holdings Limited

JPPYY
Jupai Holdings LimitedUS flagOther OTC
0.00
USD
- -
- -
2,123.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.71
6.96
12.17
31.28
35.12
52.37
39.56
23.38
11.62
10.83
3.24
- -
9.37
Basic EPS, GAAP
1.3
2.84
2.13
8.07
6.46
12.57
-11.6
-4.9
-0.94
-8.08
0.62
- -
-8.7
Free Cash Flow per Basic Share
0.48
5.23
7.25
18.75
4.22
17.76
-2.31
-6.74
-0.05
-0.96
-1.98
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
3.41
3.78
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
4.6
0.06
8.2
11.32
20.32
4.42
-0.5
-1.45
-9.54
-9.29
- -
- -
Tangible Book Value per Share
- -
6.94
2.63
41.52
36.98
46.59
39.17
34.52
33.24
24.43
26.63
- -
24.07
Basic Weighted Avg Shares
19
20
20
19
32
33
33
34
33
33
32
- -
33
Sales/Revenue/Turnover
52
136
238
595
1,128
1,706
1,322
786
388
359
103
34
308
Operating Margin (%)
64.13
50.14
45.85
34.27
26.14
30.69
8.17
-17.39
-8.87
-0.33
-100
14.1
-15.48
Depreciation Expense
- -
1
2
13
30
33
36
26
16
11
9
1
- -
Net Income, GAAP
25
55
88
153
208
409
-388
-165
-31
-268
20
-24
-286
Effective Tax Rate (%)
27.12
25.85
27.85
29.22
26.55
22.65
- -
- -
- -
- -
4.33
29.63
- -
Profit Margin (%)
48.18
40.82
36.94
25.79
18.41
24
-29.34
-20.95
-8.08
-74.6
19.29
-70.51
-92.83
Working Capital
- -
110
211
616
991
1,211
993
509
513
209
404
197
189
LT Debt
- -
- -
- -
- -
- -
- -
- -
29
13
10
7
4
8
Total Equity
- -
135
51
1,104
1,548
1,854
1,367
1,199
1,145
841
850
827
825
Return on Invested Capital (%)
- -
61.57
61.61
21.57
14.48
21.12
- -
- -
- -
- -
-11.2
0.4
- -
Return on Capital (%)
- -
119.86
173.55
156.27
63.37
71.6
- -
- -
- -
- -
-7.7
7.82
- -
Return on Common Equity (%)
- -
123.55
91.44
195.46
79.93
79.87
-95.79
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
13
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
191
Market Capitalization
225
217
150

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
722
686
620
Cash, Cash Equivalents & STI
604
602
536
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
248
477
431
Payables & Accruals
148
139
137
ST Debt
- -
- -
- -
Deferred Revenue
19
14
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
197.57%
-8.99%
-2.63%
Free Cash Flow
230.56%
392.76%
-108.37%
Net Income, GAAP
36.01%
57.83%
-218.86%
Sales/Revenue/Turnover
10.61%
-47.48%
-67.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
84
96
109
70
359
2022
33
- -
- -
- -
103
2023
- -
- -
- -
- -
34

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.12
0.06
-1.01
-7.3
-8.08
2022
-0.44
- -
- -
- -
0.62
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jianda Ni
Full Time Employees
43
Sector
Financial Services
Industry
Asset Management
Address
No. 1588 Xinyang Road Shanghai SH People's Republic of China 201102
IPO Date
Jul 16, 2015
Business
Jupai Holdings Limited is a third-party wealth management service provider that distributes wealth management products and advisory services to high-net-worth individuals primarily in China. Founded in 2010 and headquartered at Building 4, No. 1588 Xinyang Road, Lingang New Area, Shanghai, China, the company offers a range of products including fixed income products; private equity and venture capital funds; public market products; and other alternatives such as insurance products and tailored investments. It also provides asset management services encompassing real estate or related funds, other fund products, and funds of funds; fund management services; and advisory and administrative services, targeting entrepreneurs, corporate executives, professionals, and other investors through a network that previously spanned multiple client centers across China. The company operates in the asset management industry within the financials sector, with 43 employees as of the latest reports, and maintains its Cayman Islands incorporation while conducting principal activities via subsidiaries in mainland China. Jupai Holdings underwent a significant operational change in June 2022 when it terminated contractual arrangements with Shanghai Jupai, discontinuing operations and control over that business, which had contributed to net losses in prior years including 2021. Its NYSE listing (JP) faced suspension in June 2022 with delisting proceedings initiated, leading to current trading as an OTC ADR under ticker JPPYY. No major acquisitions, funding rounds, partnerships, or new product launches have been reported in the last 1-2 years, reflecting a period of contraction amid China's regulatory environment for wealth management firms.