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Jinhui Shipping & Transportation (GB:0JOD)
:0JOD
Total Valuation
Jinhui Shipping & Transportation has a market cap or net worth of kr653.37M. The enterprise value is ―.
Market Capkr653.37M
Enterprise Value―
Share Statistics
Jinhui Shipping & Transportation has 109,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,258,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhui Shipping & Transportation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.15M
Profits Per Employee0.00
Employee Count74
Asset Turnover0.30
Inventory Turnover52.90
Valuation Ratios
The current PE Ratio of Jinhui Shipping & Transportation is 2.40. Jinhui Shipping & Transportation’s PEG ratio is <0.01.
PE Ratio2.40
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.15
Price to FCF-2.71
Price to Operating Cash Flow0.78
PEG Ratio<0.01
Income Statement
In the last 12 months, Jinhui Shipping & Transportation had revenue of 158.90M and earned 24.00M in profits. Earnings per share was 0.22.
Revenue158.90M
Gross Profit15.60M
Operating Income30.10M
Pretax Income24.00M
Net Income24.00M
EBITDA30.10M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 75.73M and capital expenditures -97.55M, giving a free cash flow of -21.81M billion.
Operating Cash Flow75.73M
Free Cash Flow-21.81M
Free Cash Flow per Share-0.20
Dividends & Yields
Jinhui Shipping & Transportation pays an annual dividend of kr0.337, resulting in a dividend yield of ―
Dividend Per Sharekr0.337
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-24.03%
50-Day Moving Average5.68
200-Day Moving Average6.50
Relative Strength Index (RSI)49.35
Average Volume (3m)362.00
Important Dates
Jinhui Shipping & Transportation upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Jinhui Shipping & Transportation as a current ratio of 1.27, with Debt / Equity ratio of 35.08%
Current Ratio1.27
Quick Ratio1.22
Debt to Market Cap1.70
Net Debt to EBITDA3.57
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Jinhui Shipping & Transportation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jinhui Shipping & Transportation EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -7.56.
EV to Sales1.04
EV to EBITDA5.48
EV to Free Cash Flow-7.56
EV to Operating Cash Flow2.18
Balance Sheet
Jinhui Shipping & Transportation has kr43.61M in cash and marketable securities with $130.38M in debt, giving a net cash position of kr86.77M billion.
Cash & Marketable Securitieskr43.61M
Total Debt$130.38M
Net Cashkr86.77M
Net Cash Per Sharekr0.79
Tangible Book Value Per Sharekr3.40
Margins
Gross margin is 9.82%, with operating margin of 18.94%, and net profit margin of 15.11%.
Gross Margin9.82%
Operating Margin18.94%
Pretax Margin15.11%
Net Profit Margin15.11%
EBITDA Margin18.94%
EBIT Margin18.94%
Analyst Forecast
The average price target for Jinhui Shipping & Transportation 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―