Chongqing Jianshe Vehicle System Co., Ltd.

    Chongqing Jianshe Vehicle System Co., Ltd.

    SSZSE:200054
    1.22
    HKD
    -0.14
    (-10.29%)

    Share Statistics

    As of June 30, 2024, Chongqing Jianshe Vehicle System Co., Ltd. has 119.38M shares outstanding.

    Shares Outstanding119.38M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.13.

    PS Ratio0.26
    PB Ratio-0.13
    P/TBV Ratio14.58
    P/FCF Ratio9.38

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Chongqing Jianshe Vehicle System Co., Ltd. trades at an EV/FCF ratio of 36.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.00
    EV / FCF36.50

    Financial Position

    As of June 30, 2024, Chongqing Jianshe Vehicle System Co., Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.51
    Quick Ratio0.14
    Debt / Equity2,620.90
    Debt / EBITDA-11.49

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -6.09, reflecting losses generated across the asset base. Inventory turnover of 3.44 indicates how many times Chongqing Jianshe Vehicle System Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-6.09
    Inventory Turnover3.44

    Stock Price Statistics

    HKD

    As of the close on June 14, 2024, Chongqing Jianshe Vehicle System Co., Ltd.'s stock has declined approximately 72.65% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 3.35.

    52-Week Price Change-72.65%
    50-Day Moving Average2.65
    200-Day Moving Average3.35

    Margins

    Over the twelve months ended June 30, 2024, Chongqing Jianshe Vehicle System Co., Ltd. posted a gross margin of 8.20, reflecting its pricing power and cost economics. The operating margin of -8.34 and net profit margin of -9.74 provide insight into operational efficiency.

    Gross Margin8.20
    Operating Margin-8.34
    Pretax Margin-9.81
    Profit Margin-9.74
    EBITDA Margin-8.34

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -38.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.98, meaning Chongqing Jianshe Vehicle System Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-38.56
    Shareholder Yield-22.98
    FCF Yield10.66

    Stock Splits

    Chongqing Jianshe Vehicle System Co., Ltd.'s most recent stock split took place on September 13, 2013 with a 4:1 split ratio.

    Last Split Date9/13/2013
    Split Ratio4:1

    Scores

    As of June 30, 2024, Chongqing Jianshe Vehicle System Co., Ltd. has an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.01