Ji Yao Holding Group Co., Ltd.

    Ji Yao Holding Group Co., Ltd.

    SSZSE:300108
    0.21
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.52
    0.59
    1.25
    1.9
    1.48
    1.11
    1.44
    1.6
    0.97
    1.03
    0.73
    0.52
    0.5
    0.48
    Basic EPS, GAAP
    0.1
    0.1
    0.21
    0.38
    0.37
    0.32
    0.33
    -2.66
    -0.57
    -0.68
    -0.41
    -0.52
    -0.66
    -0.67
    Free Cash Flow per Basic Share
    -0.11
    -0.04
    0.06
    0.18
    -0.23
    -0.25
    -0.41
    0.21
    -0.23
    0.02
    -0.06
    -0.06
    -0.06
    - -
    Dividend per Share
    0.02
    0.06
    0.1
    0.06
    0.13
    0.1
    0.15
    0.2
    0.06
    0.02
    0.01
    - -
    - -
    - -
    Book Value per Share
    0.75
    0.87
    1.56
    1.94
    2.04
    1.9
    2.1
    -0.68
    -1.25
    -1.93
    -2.34
    -2.87
    -3.53
    -3.59
    Tangible Book Value per Share
    1.21
    1.39
    4.09
    3.55
    2.78
    2.35
    1.69
    -0.34
    -0.89
    -1.57
    -1.38
    -1.92
    -2.8
    -2.89
    Basic Weighted Avg Shares
    308
    278
    274
    357
    504
    633
    657
    666
    666
    666
    666
    666
    666
    666
    Sales/Revenue/Turnover
    160
    165
    343
    678
    747
    700
    942
    1,066
    649
    685
    489
    346
    333
    322
    Operating Margin (%)
    20.67
    18.64
    19.76
    24.55
    27.5
    42.03
    24.87
    -27.44
    -16.84
    -11.21
    -16.48
    -34.62
    -26.87
    -27.68
    Depreciation Expense
    18
    24
    33
    43
    50
    64
    73
    98
    90
    84
    76
    58
    53
    - -
    Net Income, GAAP
    30
    27
    57
    136
    186
    202
    217
    -1,772
    -380
    -451
    -276
    -349
    -439
    -444
    Effective Tax Rate (%)
    14.75
    15.73
    18.29
    15.7
    19.11
    18.62
    22.67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    18.83
    16.48
    16.52
    19.99
    24.96
    28.91
    22.99
    -166.24
    -58.64
    -65.91
    -56.36
    -100.93
    -131.83
    -137.98
    Working Capital
    100
    97
    672
    705
    857
    939
    -4
    -488
    -1,145
    -1,471
    -1,389
    -1,478
    -1,736
    -1,780
    LT Debt
    - -
    - -
    406
    407
    584
    537
    601
    829
    607
    678
    575
    677
    677
    677
    Total Equity
    384
    398
    1,520
    1,658
    1,806
    1,949
    2,248
    411
    27
    -451
    -366
    -807
    -1,503
    -1,568
    Return on Invested Capital (%)
    7.73
    6.35
    4.37
    6.48
    7.06
    9.15
    5.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    16.01
    10.97
    9.89
    13.09
    13.33
    11.98
    10.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    16.01
    11.44
    16.91
    24.25
    21.68
    18.14
    16.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    711
    656
    656
    LT Borrowings
    676
    676
    676
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    666
    666
    666
    Market Capitalization
    1,540
    853
    626

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    337
    313
    310
    Cash, Cash Equivalents & STI
    20
    25
    16
    Accounts Receivable, Net
    120
    107
    124
    Inventories
    58
    61
    62
    Total Current Liabilities
    2,047
    2,048
    2,090
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    711
    656
    656
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -170.3%
    -332.51%
    86.26%
    Free Cash Flow
    -73.83%
    -137.83%
    1.56%
    Net Income, GAAP
    -77.18%
    -9.25%
    25.8%
    Sales/Revenue/Turnover
    5.41%
    -19.01%
    -3.69%
    Total Cash Common Dividend
    -8.68%
    -67.56%
    -99.99%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    72
    88
    79
    108
    346
    2024
    75
    92
    88
    78
    333
    2025
    64
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    - -
    - -
    - -
    -0.52
    2024
    -0.06
    - -
    - -
    - -
    -0.66
    2025
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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