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Jingrui Holdings Ltd. (DE:9JW)
:9JW
Total Valuation
Jingrui Holdings Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Jingrui Holdings Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jingrui Holdings Ltd.’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -13.70%.
Return on Equity (ROE)1.05
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.70%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee2.22M
Profits Per Employee-1.25M
Employee Count2,661
Asset Turnover0.19
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Jingrui Holdings Ltd. is ―. Jingrui Holdings Ltd.’s PEG ratio is -0.00018.
PE Ratio―
PS Ratio0.00661
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF1.00
Price to Operating Cash Flow0.54
PEG Ratio-0.00018
Income Statement
In the last 12 months, Jingrui Holdings Ltd. had revenue of 5.91B and earned -3.00B in profits. Earnings per share was -1.95.
Revenue5.91B
Gross Profit-252.51M
Operating Income-2.42B
Pretax Income-3.33B
Net Income-3.00B
EBITDA-1.27B
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 31.02M and capital expenditures -4.36M, giving a free cash flow of 26.66M billion.
Operating Cash Flow31.02M
Free Cash Flow26.66M
Free Cash Flow per Share10.00T>
Dividends & Yields
Jingrui Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Jingrui Holdings Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Jingrui Holdings Ltd. as a current ratio of 0.86, with Debt / Equity ratio of -339.98%
Current Ratio0.86
Quick Ratio0.31
Debt to Market Cap426.97
Net Debt to EBITDA-12.94
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, Jingrui Holdings Ltd. has paid -88.96M in taxes.
Income Tax-88.96M
Effective Tax Rate-0.03
Enterprise Valuation
Jingrui Holdings Ltd. EV to EBITDA ratio is -12.97, with an EV/FCF ratio of 423.10.
EV to Sales2.79
EV to EBITDA-12.97
EV to Free Cash Flow423.10
EV to Operating Cash Flow357.69
Balance Sheet
Jingrui Holdings Ltd. has $514.75M in cash and marketable securities with $16.55B in debt, giving a net cash position of -$16.03B billion.
Cash & Marketable Securities$514.75M
Total Debt$16.55B
Net Cash-$16.03B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.37
Margins
Gross margin is -11.50%, with operating margin of -40.93%, and net profit margin of -50.86%.
Gross Margin-11.50%
Operating Margin-40.93%
Pretax Margin-56.45%
Net Profit Margin-50.86%
EBITDA Margin-21.52%
EBIT Margin-21.68%
Analyst Forecast
The average price target for Jingrui Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―