Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

    Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

    SSZSE:300117
    0.43
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2025, Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. has 716.76M shares outstanding.

    Shares Outstanding716.76M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -0.15.

    PS Ratio0.74
    PB Ratio-0.15
    P/TBV Ratio-0.15
    P/FCF Ratio28.98

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. trades at an EV/FCF ratio of 11.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.77
    EV / FCF11.51

    Financial Position

    As of March 31, 2025, Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.66, indicating conservative leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

    Current Ratio0.20
    Quick Ratio0.01
    Debt / Equity-22.66
    Debt / EBITDA-4.19
    Interest Coverage-2.12

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -20.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 54.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.57 indicates how many times Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-20.78
    Return on Capital Employed (ROCE)54.86
    Inventory Turnover2.57

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 830.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate830.19

    Stock Price Statistics

    CNY

    As of the close on April 25, 2025, Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.'s stock has declined approximately 64.75% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 1.25.

    52-Week Price Change-64.75%
    50-Day Moving Average0.71
    200-Day Moving Average1.25

    Margins

    Over the twelve months ended March 31, 2025, Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. posted a gross margin of -0.88, reflecting its pricing power and cost economics. The operating margin of -25.54 and net profit margin of -83.19 provide insight into operational efficiency.

    Gross Margin-0.88
    Operating Margin-25.54
    Pretax Margin11.39
    Profit Margin-83.19
    EBITDA Margin-25.54

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of -2.32 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 3.45, 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 -2.95, meaning Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-2.32
    Shareholder Yield-2.95
    FCF Yield3.45

    Stock Splits

    Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.'s most recent stock split took place on April 26, 2016 with a 5:11 split ratio.

    Last Split Date4/26/2016
    Split Ratio5:11

    Scores

    As of March 31, 2025, Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. has an Altman Z-Score of -7.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-7.77