Jinlongyu Group Statistics

Total Valuation

Jinlongyu Group has a market cap or net worth of CNY 11.67 billion. The enterprise value is 12.64 billion.

Market Cap	11.67B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Jinlongyu Group has 432.90 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	432.90M
Shares Outstanding	432.90M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	73.70%
Owned by Institutions (%)	0.53%
Float	113.86M

Valuation Ratios

The trailing PE ratio is 150.74.

PE Ratio	150.74
Forward PE	n/a
PS Ratio	2.52
PB Ratio	5.48
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.97, with an EV/FCF ratio of -12.76.

EV / Earnings	163.20
EV / Sales	2.73
EV / EBITDA	79.97
EV / EBIT	110.67
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.80
Debt / EBITDA	10.77
Debt / FCF	-1.72
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	4.36M
Profits Per Employee	73,077
Employee Count	1,060
Asset Turnover	1.06
Inventory Turnover	4.72

Taxes

In the past 12 months, Jinlongyu Group has paid 33.39 million in taxes.

Income Tax	33.39M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +69.41% in the last 52 weeks. The beta is 0.48, so Jinlongyu Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+69.41%
50-Day Moving Average	29.12
200-Day Moving Average	31.46
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	6,851,946

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, Jinlongyu Group had revenue of CNY 4.62 billion and earned 77.46 million in profits. Earnings per share was 0.18.

Revenue	4.62B
Gross Profit	470.66M
Operating Income	114.23M
Pretax Income	104.26M
Net Income	77.46M
EBITDA	157.15M
EBIT	114.23M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 739.90 million in cash and 1.70 billion in debt, giving a net cash position of -962.06 million or -2.22 per share.

Cash & Cash Equivalents	739.90M
Total Debt	1.70B
Net Cash	-962.06M
Net Cash Per Share	-2.22
Equity (Book Value)	2.13B
Book Value Per Share	4.89
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691.21 million and capital expenditures -299.67 million, giving a free cash flow of -990.87 million.

Operating Cash Flow	-691.21M
Capital Expenditures	-299.67M
Depreciation & Amortization	42.93M
Net Borrowing	1.29B
Free Cash Flow	-990.87M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 2.47% and 1.67%.

Gross Margin	10.18%
Operating Margin	2.47%
Pretax Margin	2.25%
Profit Margin	1.67%
EBITDA Margin	3.40%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	167.74%
Buyback Yield	-0.06%
Shareholder Yield	0.30%
Earnings Yield	0.66%
FCF Yield	-8.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3