Ji Yao Holding Group Co., Ltd.

    Ji Yao Holding Group Co., Ltd.

    SSZSE:300108
    0.21
    CNY
    0.00
    (0.00%)
    Ji Yao Holding Group Co., Ltd.
    SZSE:300108
    (Shenzhen Stock Exchange)

    Recent

    price

    0.21

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    0.45
    0.42
    0.82
    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
    Revenue per Share
    0.13
    0.09
    0.18
    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
    Basic EPS, GAAP
    - -
    -0.24
    -0.77
    -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
    - -
    Free Cash Flow per Basic Share
    0.01
    - -
    0.04
    0.02
    0.06
    0.1
    0.06
    0.13
    0.1
    0.15
    0.2
    0.06
    0.02
    0.01
    - -
    - -
    - -
    Dividend per Share
    0.43
    0.41
    0.94
    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
    Book Value per Share
    0.45
    1.26
    2.27
    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
    Tangible Book Value per Share
    176
    268
    154
    308
    278
    274
    357
    504
    633
    657
    666
    666
    666
    666
    666
    666
    666
    Basic Weighted Avg Shares
    79
    113
    127
    160
    165
    343
    678
    747
    700
    942
    1,066
    649
    685
    489
    346
    333
    322
    Sales/Revenue/Turnover
    30.12
    24.67
    23.57
    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
    Operating Margin (%)
    3
    5
    7
    18
    24
    33
    43
    50
    64
    73
    98
    90
    84
    76
    58
    53
    - -
    Depreciation Expense
    24
    24
    27
    30
    27
    57
    136
    186
    202
    217
    -1,772
    -380
    -451
    -276
    -349
    -439
    -444
    Net Income, GAAP
    14.15
    14.05
    13.76
    14.75
    15.73
    18.29
    15.7
    19.11
    18.62
    22.67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    29.92
    21.64
    21.59
    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
    Profit Margin (%)
    47
    211
    101
    100
    97
    672
    705
    857
    939
    -4
    -488
    -1,145
    -1,471
    -1,389
    -1,478
    -1,736
    -1,780
    Working Capital
    15
    - -
    - -
    - -
    - -
    406
    407
    584
    537
    601
    829
    607
    678
    575
    677
    677
    677
    LT Debt
    82
    340
    361
    384
    398
    1,520
    1,658
    1,806
    1,949
    2,248
    411
    27
    -451
    -366
    -807
    -1,503
    -1,568
    Total Equity
    25.7
    11.06
    7.45
    7.73
    6.35
    4.37
    6.48
    7.06
    9.15
    5.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    31.55
    24.56
    21.63
    16.01
    10.97
    9.89
    13.09
    13.33
    11.98
    10.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    36.44
    26.34
    21.52
    16.01
    11.44
    16.91
    24.25
    21.68
    18.14
    16.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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