Jiangsu Azure Statistics
Total Valuation
Jiangsu Azure has a market cap or net worth of CNY 20.61 billion. The enterprise value is 20.86 billion.
Market Cap | 20.61B |
Enterprise Value | 20.86B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Jiangsu Azure has 1.15 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 1.15B |
Shares Outstanding | 1.15B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 6.62% |
Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 29.77. Jiangsu Azure's PEG ratio is 0.37.
PE Ratio | 36.89 |
Forward PE | 29.77 |
PS Ratio | 2.92 |
PB Ratio | 2.78 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 102.61 |
P/OCF Ratio | 21.12 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 103.86.
EV / Earnings | 37.33 |
EV / Sales | 2.96 |
EV / EBITDA | 19.06 |
EV / EBIT | 30.72 |
EV / FCF | 103.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.62 |
Quick Ratio | 1.03 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.04 |
Debt / FCF | 5.66 |
Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 186,115 |
Employee Count | 3,003 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Jiangsu Azure has paid 94.80 million in taxes.
Income Tax | 94.80M |
Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +114.88% in the last 52 weeks. The beta is 0.93, so Jiangsu Azure's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +114.88% |
50-Day Moving Average | 13.80 |
200-Day Moving Average | 12.64 |
Relative Strength Index (RSI) | 79.02 |
Average Volume (20 Days) | 68,403,211 |
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 7.05 billion and earned 558.90 million in profits. Earnings per share was 0.49.
Revenue | 7.05B |
Gross Profit | 1.31B |
Operating Income | 679.06M |
Pretax Income | 713.41M |
Net Income | 558.90M |
EBITDA | 1.09B |
EBIT | 679.06M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.24 billion in cash and 1.14 billion in debt, giving a net cash position of 99.53 million or 0.09 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 1.14B |
Net Cash | 99.53M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 7.42B |
Book Value Per Share | 6.14 |
Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 976.08 million and capital expenditures -775.21 million, giving a free cash flow of 200.86 million.
Operating Cash Flow | 976.08M |
Capital Expenditures | -775.21M |
Free Cash Flow | 200.86M |
FCF Per Share | 0.17 |
Margins
Gross margin is 18.59%, with operating and profit margins of 9.63% and 7.92%.
Gross Margin | 18.59% |
Operating Margin | 9.63% |
Pretax Margin | 10.11% |
Profit Margin | 7.92% |
EBITDA Margin | 15.49% |
EBIT Margin | 9.63% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 333.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.42% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.43% |
Earnings Yield | 2.71% |
FCF Yield | 0.97% |
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 3.08 and a Piotroski F-Score of 7.
Altman Z-Score | 3.08 |
Piotroski F-Score | 7 |