JG Summit Statistics Share Statistics JG Summit has 7.52B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.52B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.22B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 13.13 and the forward
PE ratio is null.
JG Summit's PEG ratio is
1.3.
PE Ratio 13.13 Forward PE n/a PS Ratio 0.74 Forward PS n/a PB Ratio 0.77 P/FCF Ratio -27.3 PEG Ratio 1.3
Financial Ratio History Enterprise Valuation JG Summit has an Enterprise Value (EV) of 667.62B.
EV / Sales 1.76 EV / EBITDA 7.35 EV / EBIT 12.63 EV / FCF -65.1
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.19.
Current Ratio 1.03 Quick Ratio 0.6 Debt / Equity 1.19 Debt / EBITDA 4.79 Debt / FCF -42.45 Interest Coverage 2.56
Financial Efficiency Return on Equity is 5.85% and Return on Invested Capital is 4.72%.
Return on Equity 5.85% Return on Assets 2.05% Return on Invested Capital 4.72% Revenue Per Employee $14.92M Profits Per Employee $840.45K Employee Count 25,374 Asset Turnover 0.36 Inventory Turnover 2.69
Taxes Income Tax 4.41B Effective Tax Rate 11.03%
Stock Price Statistics The stock price has increased by -0.16% in the
last 52 weeks. The beta is 0.94, so JG Summit's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -0.16% 50-Day Moving Average 0.64 200-Day Moving Average 0.64 Relative Strength Index (RSI) 0 Average Volume (20 Days) 437
Income Statement In the last 12 months, JG Summit had revenue of 378.64B
and earned 21.33B
in profits. Earnings per share was 2.83.
Revenue 378.64B Gross Profit 113.98B Operating Income 49.46B Net Income 21.33B EBITDA 90.87B EBIT 59.28B Earnings Per Share (EPS) 2.83
Full Income Statement Balance Sheet The company has 47.77B in cash and 435.41B in
debt, giving a net cash position of -387.64B.
Cash & Cash Equivalents 47.77B Total Debt 435.41B Net Cash -387.64B Retained Earnings 279.26B Total Assets 1,042.5B Working Capital 6.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.85B
and capital expenditures -63.11B, giving a free cash flow of -10.26B.
Operating Cash Flow 52.85B Capital Expenditures -63.11B Free Cash Flow -10.26B FCF Per Share -1.36
Full Cash Flow Statement Margins Gross margin is 30.1%, with operating and profit margins of 13.06% and 5.63%.
Gross Margin 30.1% Operating Margin 13.06% Pretax Margin 10.55% Profit Margin 5.63% EBITDA Margin 24% EBIT Margin 13.06% FCF Margin -2.71%
Dividends & Yields JGSHF pays an annual dividend of $0.01,
which amounts to a dividend yield of 1.13%.
Dividend Per Share $0.01 Dividend Yield 1.13% Dividend Growth (YoY) 0.89% Payout Ratio 18.04% Earnings Yield 7.62% FCF Yield -3.66%
Dividend Details Analyst Forecast Currently there are no analyst rating for JGSHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 29, 2021. It was a
forward
split with a ratio of 21:20.
Last Split Date Apr 29, 2021 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.91 Piotroski F-Score 6
