China Jinmao Group Limit... (CJNHF)
China Jinmao Statistics
Share Statistics
China Jinmao has 13.51B shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 13.51B |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.07B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.33 and the forward PE ratio is null. China Jinmao's PEG ratio is -0.08.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | -3.47 |
| PEG Ratio | -0.08 |
Enterprise Valuation
China Jinmao has an Enterprise Value (EV) of 108.38B.
| EV / Sales | 1.84 |
| EV / EBITDA | 14.02 |
| EV / EBIT | -29.87 |
| EV / FCF | -24.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 16.03 |
| Debt / FCF | -28.2 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity is 1.99% and Return on Invested Capital is 0.74%.
| Return on Equity | 1.99% |
| Return on Assets | 0.26% |
| Return on Invested Capital | 0.74% |
| Revenue Per Employee | $6.3M |
| Profits Per Employee | $113.56K |
| Employee Count | 9,377 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | 2.24B |
| Effective Tax Rate | 50.43% |
Stock Price Statistics
The stock price has increased by -3.16% in the last 52 weeks. The beta is 0.6, so China Jinmao's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 146 |
Income Statement
In the last 12 months, China Jinmao had revenue of 59.05B and earned 1.06B in profits. Earnings per share was 0.05.
| Revenue | 59.05B |
| Gross Profit | 8.6B |
| Operating Income | 3.87B |
| Net Income | 1.06B |
| EBITDA | 7.73B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.81B in cash and 123.93B in debt, giving a net cash position of -93.12B.
| Cash & Cash Equivalents | 30.81B |
| Total Debt | 123.93B |
| Net Cash | -93.12B |
| Retained Earnings | 12.53B |
| Total Assets | 409.26B |
| Working Capital | 19.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.63B and capital expenditures -765.97M, giving a free cash flow of -4.39B.
| Operating Cash Flow | -3.63B |
| Capital Expenditures | -765.97M |
| Free Cash Flow | -4.39B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 14.56%, with operating and profit margins of 6.55% and 1.8%.
| Gross Margin | 14.56% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.52% |
| Profit Margin | 1.8% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 6.55% |
| FCF Margin | -7.44% |
Dividends & Yields
CJNHF pays an annual dividend of $0.01, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 28.99% |
| Earnings Yield | 6.98% |
| FCF Yield | -28.79% |
Analyst Forecast
Currently there are no analyst rating for CJNHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |