Education
About Us
Working with TipRanks
Follow Us
Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
RESEARCH TOOLSreports
Total Valuation
Jiangsu Innovative Ecological New Materials Ltd. has a market cap or net worth of HK$225.60M. The enterprise value is HK$125.75M.
Market CapHK$225.60M
Enterprise ValueHK$125.75M
Share Statistics
Jiangsu Innovative Ecological New Materials Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiangsu Innovative Ecological New Materials Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.85M
Profits Per Employee272.91K
Employee Count64
Asset Turnover0.66
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Jiangsu Innovative Ecological New Materials Ltd. is 12.57. Jiangsu Innovative Ecological New Materials Ltd.’s PEG ratio is -1.49.
PE Ratio12.57
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.76
Price to FCF20.19
Price to Operating Cash Flow13.88
PEG Ratio-1.49
Income Statement
In the last 12 months, Jiangsu Innovative Ecological New Materials Ltd. had revenue of 182.20M and earned 13.98M in profits. Earnings per share was 0.03.
Revenue182.20M
Gross Profit41.25M
Operating Income17.47M
Pretax Income17.47M
Net Income13.98M
EBITDA20.29M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 15.20M and capital expenditures -4.75M, giving a free cash flow of 10.45M billion.
Operating Cash Flow15.20M
Free Cash Flow10.45M
Free Cash Flow per Share0.02
Dividends & Yields
Jiangsu Innovative Ecological New Materials Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of 2.13%
Dividend Per ShareHK$0.009
Dividend Yield2.13%
Payout Ratio28.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change48.39%
50-Day Moving Average0.48
200-Day Moving Average0.43
Relative Strength Index (RSI)46.74
Average Volume (3m)82.47K
Important Dates
Jiangsu Innovative Ecological New Materials Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Jiangsu Innovative Ecological New Materials Ltd. as a current ratio of 5.75, with Debt / Equity ratio of 0.00%
Current Ratio5.75
Quick Ratio5.04
Debt to Market Cap0.00
Net Debt to EBITDA-4.20
Interest Coverage Ratio3.49K
Taxes
In the past 12 months, Jiangsu Innovative Ecological New Materials Ltd. has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate0.20
Enterprise Valuation
Jiangsu Innovative Ecological New Materials Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 17.48.
EV to Sales0.50
EV to EBITDA4.46
EV to Free Cash Flow17.48
EV to Operating Cash Flow9.11
Balance Sheet
Jiangsu Innovative Ecological New Materials Ltd. has HK$95.25M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$95.25M billion.
Cash & Marketable SecuritiesHK$95.25M
Total Debt¥0.00
Net Cash-HK$95.25M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 22.64%, with operating margin of 9.59%, and net profit margin of 7.67%.
Gross Margin22.64%
Operating Margin9.59%
Pretax Margin9.59%
Net Profit Margin7.67%
EBITDA Margin11.13%
EBIT Margin8.20%
Analyst Forecast
The average price target for Jiangsu Innovative Ecological New Materials 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-4.13%
EPS Growth Forecast-35.11%