Xiamen Jihong Statistics

Total Valuation

Xiamen Jihong has a market cap or net worth of CNY 8.17 billion. The enterprise value is 7.69 billion.

Market Cap	8.17B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Jihong has 440.33 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	372.42M
Shares Outstanding	440.33M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	4.22%
Float	307.34M

Valuation Ratios

The trailing PE ratio is 29.11.

PE Ratio	29.11
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.87
P/TBV Ratio	3.09
P/FCF Ratio	203.48
P/OCF Ratio	39.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 191.64.

EV / Earnings	26.53
EV / Sales	1.09
EV / EBITDA	12.46
EV / EBIT	16.07
EV / FCF	191.64

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.29.

Current Ratio	2.20
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	1.32
Debt / FCF	20.24
Interest Coverage	36.58

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	1.63M
Profits Per Employee	67,076
Employee Count	4,324
Asset Turnover	1.75
Inventory Turnover	7.98

Taxes

In the past 12 months, Xiamen Jihong has paid 50.34 million in taxes.

Income Tax	50.34M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.88, so Xiamen Jihong's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+43.69%
50-Day Moving Average	17.79
200-Day Moving Average	17.39
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	13,453,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiamen Jihong had revenue of CNY 7.05 billion and earned 290.03 million in profits. Earnings per share was 0.68.

Revenue	7.05B
Gross Profit	3.31B
Operating Income	474.73M
Pretax Income	419.82M
Net Income	290.03M
EBITDA	577.42M
EBIT	474.73M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 812.59 million in debt, giving a net cash position of 552.96 million or 1.26 per share.

Cash & Cash Equivalents	1.37B
Total Debt	812.59M
Net Cash	552.96M
Net Cash Per Share	1.26
Equity (Book Value)	2.85B
Book Value Per Share	6.29
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.82 million and capital expenditures -167.68 million, giving a free cash flow of 40.15 million.

Operating Cash Flow	207.82M
Capital Expenditures	-167.68M
Depreciation & Amortization	103.79M
Net Borrowing	266.22M
Free Cash Flow	40.15M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 6.74% and 4.11%.

Gross Margin	47.03%
Operating Margin	6.74%
Pretax Margin	5.96%
Profit Margin	4.11%
EBITDA Margin	8.19%
EBIT Margin	6.74%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.36
Dividend Yield	1.83%
Dividend Growth (YoY)	-37.41%
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-11.12%
Shareholder Yield	-9.27%
Earnings Yield	3.55%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6