Jinhui Shipping & Transportation (JNSTF) Stock Statistics & Valuation Metrics
Total Valuation
Jinhui Shipping & Transportation has a market cap or net worth of $80.21M. The enterprise value is $1.03B.
- Market Cap
- $80.21M
- Enterprise Value
- $1.03B
Share Statistics
Jinhui Shipping & Transportation has 109,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,258,940
- 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 Employee
- 2.34M
- Profits Per Employee
- 353.01K
- Employee Count
- 68
- Asset Turnover
- 0.30
- Inventory Turnover
- 49.46
Valuation Ratios
The current PE Ratio of Jinhui Shipping & Transportation is 1.54. Jinhui Shipping & Transportation’s PEG ratio is 0.02.
- PE Ratio
- 1.54
- PS Ratio
- 0.35
- PB Ratio
- 0.15
- Price to FCF
- -2.39
- Price to Operating Cash Flow
- 0.62
- PEG Ratio
- 0.02
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.
- Revenue
- 158.90M
- Gross Profit
- 24.92M
- Operating Income
- 30.10M
- Pretax Income
- 24.00M
- Net Income
- 24.00M
- EBITDA
- 74.29M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 95.45M and capital expenditures -120.41M, giving a free cash flow of -24.96M billion.
- Operating Cash Flow
- 95.45M
- Free Cash Flow
- -24.96M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
Jinhui Shipping & Transportation pays an annual dividend of $0.02, resulting in a dividend yield of 3.16%
- Dividend Per Share
- $0.02
- Dividend Yield
- 3.16%
- Payout Ratio
- -94.55%
- Free Cash Flow Yield
- -41.92%
- Earnings Yield
- 64.95%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -3.39%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 99.33
- Average Volume (3m)
- ―
Important Dates
Jinhui Shipping & Transportation upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Jinhui Shipping & Transportation as a current ratio of 1.27, with Debt / Equity ratio of 35.08%
- Current Ratio
- 1.27
- Quick Ratio
- 1.22
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 3.57
- Interest Coverage Ratio
- 4.94
Taxes
In the past 12 months, Jinhui Shipping & Transportation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Jinhui Shipping & Transportation EV to EBITDA ratio is 4.28, with an EV/FCF ratio of -7.86.
- EV to Sales
- 1.15
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- -7.86
- EV to Operating Cash Flow
- 2.05
Balance Sheet
Jinhui Shipping & Transportation has $51.37M in cash and marketable securities with $164.69M in debt, giving a net cash position of -$113.32M billion.
- Cash & Marketable Securities
- $51.37M
- Total Debt
- $164.69M
- Net Cash
- -$113.32M
- Net Cash Per Share
- -$1.04
- Tangible Book Value Per Share
- $3.55
Margins
Gross margin is 7.32%, with operating margin of 26.93%, and net profit margin of 22.71%.
- Gross Margin
- 7.32%
- Operating Margin
- 26.93%
- Pretax Margin
- 22.71%
- Net Profit Margin
- 22.71%
- EBITDA Margin
- 26.93%
- EBIT Margin
- 20.78%
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 Count
- 0
- Revenue Growth Forecast
- -13.06%
- EPS Growth Forecast
- -74.96%