Ningbo Joyson Electronic Corp. (SHA:600699)

Ningbo Joyson Electronic Statistics

Total Valuation

SHA:600699 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 48.72 billion.

Market Cap	23.70B
Enterprise Value	48.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600699 has 1.39 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	10.24%
Float	828.52M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 15.20. SHA:600699's PEG ratio is 0.72.

PE Ratio	23.98
Forward PE	15.20
PS Ratio	0.41
PB Ratio	1.17
P/TBV Ratio	14.41
P/FCF Ratio	13.80
P/OCF Ratio	4.96
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 28.37.

EV / Earnings	49.00
EV / Sales	0.85
EV / EBITDA	9.17
EV / EBIT	14.50
EV / FCF	28.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.34.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	1.34
Debt / EBITDA	5.09
Debt / FCF	15.75
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.20M
Profits Per Employee	20,809
Employee Count	47,789
Asset Turnover	0.91
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.51, so SHA:600699's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.63%
50-Day Moving Average	17.29
200-Day Moving Average	16.32
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	20,232,562

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, SHA:600699 had revenue of CNY 57.16 billion and earned 994.42 million in profits. Earnings per share was 0.71.

Revenue	57.16B
Gross Profit	9.18B
Operating Income	3.36B
Pretax Income	2.07B
Net Income	994.42M
EBITDA	5.00B
EBIT	3.36B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 8.58 billion in cash and 27.05 billion in debt, giving a net cash position of -18.48 billion or -13.29 per share.

Cash & Cash Equivalents	8.58B
Total Debt	27.05B
Net Cash	-18.48B
Net Cash Per Share	-13.29
Equity (Book Value)	20.22B
Book Value Per Share	9.84
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -3.06 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-3.06B
Free Cash Flow	1.72B
FCF Per Share	1.24

Margins

Gross margin is 16.06%, with operating and profit margins of 5.88% and 1.74%.

Gross Margin	16.06%
Operating Margin	5.88%
Pretax Margin	3.62%
Profit Margin	1.74%
EBITDA Margin	8.74%
EBIT Margin	5.88%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.26
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	141.14%
Buyback Yield	0.36%
Shareholder Yield	1.94%
Earnings Yield	4.20%
FCF Yield	7.25%

Stock Splits

The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 29, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600699 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a