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Total Valuation
China Jinmao Holdings Group Limited has a market cap or net worth of HK$20.20B. The enterprise value is HK$208.06K.
Market CapHK$20.20B
Enterprise ValueHK$208.06K
Share Statistics
China Jinmao Holdings Group Limited has 13,512,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,512,467,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Jinmao Holdings Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee7.26M
Profits Per Employee70.44K
Employee Count8,182
Asset Turnover0.13
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of China Jinmao Holdings Group Limited is 50.5. China Jinmao Holdings Group Limited’s PEG ratio is -1.59.
PE Ratio50.5
PS Ratio0.24
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-2.38
Price to Operating Cash Flow1.50
PEG Ratio-1.59
Income Statement
In the last 12 months, China Jinmao Holdings Group Limited had revenue of 59.37B and earned 1.25B in profits. Earnings per share was 0.04.
Revenue59.37B
Gross Profit9.22B
Operating Income4.95B
Pretax Income4.97B
Net Income1.25B
EBITDA5.35B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 12.56B and capital expenditures -206.57M, giving a free cash flow of 12.35B billion.
Operating Cash Flow12.56B
Free Cash Flow12.35B
Free Cash Flow per Share0.91
Dividends & Yields
China Jinmao Holdings Group Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 1.84%
Dividend Per ShareHK$0.03
Dividend Yield1.84%
Payout Ratio3.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change14.44%
50-Day Moving Average1.38
200-Day Moving Average1.47
Relative Strength Index (RSI)66.25
Average Volume (3m)33.78M
Important Dates
China Jinmao Holdings Group Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Jinmao Holdings Group Limited as a current ratio of 2.35, with Debt / Equity ratio of 352.68%
Current Ratio2.35
Quick Ratio-0.10
Debt to Market Cap10.07
Net Debt to EBITDA21.88
Interest Coverage Ratio2.22
Taxes
In the past 12 months, China Jinmao Holdings Group Limited has paid 2.78B in taxes.
Income Tax2.78B
Effective Tax Rate0.56
Enterprise Valuation
China Jinmao Holdings Group Limited EV to EBITDA ratio is 24.57, with an EV/FCF ratio of -21.75.
EV to Sales2.21
EV to EBITDA24.57
EV to Free Cash Flow-21.75
EV to Operating Cash Flow-23.21
Balance Sheet
China Jinmao Holdings Group Limited has HK$42.88B in cash and marketable securities with HK$139.06B in debt, giving a net cash position of -HK$96.18B billion.
Cash & Marketable SecuritiesHK$42.88B
Total DebtHK$139.06B
Net Cash-HK$96.18B
Net Cash Per Share-HK$7.12
Tangible Book Value Per ShareHK$7.84
Margins
Gross margin is 13.35%, with operating margin of 8.33%, and net profit margin of 2.11%.
Gross Margin13.35%
Operating Margin8.33%
Pretax Margin8.37%
Net Profit Margin2.11%
EBITDA Margin9.01%
EBIT Margin8.00%
Analyst Forecast
The average price target for China Jinmao Holdings Group Limited is HK$2.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.26
Price Target Upside84.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.73%
EPS Growth Forecast-14.40%