Jiangsu Azure Statistics
Total Valuation
Jiangsu Azure has a market cap or net worth of CNY 24.11 billion. The enterprise value is 24.07 billion.
Market Cap | 24.11B |
Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Jiangsu Azure has 1.15 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 1.15B |
Shares Outstanding | 1.15B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 14.63% |
Owned by Institutions (%) | 6.63% |
Float | 921.04M |
Valuation Ratios
The trailing PE ratio is 36.87 and the forward PE ratio is 33.51. Jiangsu Azure's PEG ratio is 0.41.
PE Ratio | 36.87 |
Forward PE | 33.51 |
PS Ratio | 3.25 |
PB Ratio | 3.20 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | 47.68 |
P/OCF Ratio | 16.79 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 47.60.
EV / Earnings | 36.82 |
EV / Sales | 3.24 |
EV / EBITDA | 18.57 |
EV / EBIT | 29.28 |
EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.64 |
Quick Ratio | 1.04 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.57 |
Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 10.19% |
Revenue Per Employee | 2.47M |
Profits Per Employee | 217,660 |
Employee Count | 3,003 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Jiangsu Azure has paid 125.51 million in taxes.
Income Tax | 125.51M |
Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +183.58% in the last 52 weeks. The beta is 0.94, so Jiangsu Azure's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +183.58% |
50-Day Moving Average | 17.31 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 66.91 |
Average Volume (20 Days) | 126,161,083 |
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, Jiangsu Azure had revenue of CNY 7.42 billion and earned 653.63 million in profits. Earnings per share was 0.57.
Revenue | 7.42B |
Gross Profit | 1.48B |
Operating Income | 822.07M |
Pretax Income | 842.82M |
Net Income | 653.63M |
EBITDA | 1.29B |
EBIT | 822.07M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 billion in cash and 794.49 million in debt, giving a net cash position of 357.60 million or 0.31 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 794.49M |
Net Cash | 357.60M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 7.54B |
Book Value Per Share | 6.27 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -930.23 million, giving a free cash flow of 505.61 million.
Operating Cash Flow | 1.44B |
Capital Expenditures | -930.23M |
Free Cash Flow | 505.61M |
FCF Per Share | 0.44 |
Margins
Gross margin is 19.98%, with operating and profit margins of 11.08% and 8.81%.
Gross Margin | 19.98% |
Operating Margin | 11.08% |
Pretax Margin | 11.36% |
Profit Margin | 8.81% |
EBITDA Margin | 17.45% |
EBIT Margin | 11.08% |
FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | 333.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.61% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.34% |
Earnings Yield | 2.71% |
FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 20, 2015. It was a forward split with a ratio of 2.2.
Last Split Date | Mar 20, 2015 |
Split Type | Forward |
Split Ratio | 2.2 |
Scores
Jiangsu Azure has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
Altman Z-Score | 3.37 |
Piotroski F-Score | 7 |