Statistics for Jinhui Shipping & Transportation Ltd (id:10443 JIN)

Valuation metrics

Market cap

745.15M

Enterprise value

8.98B

Trailing P/E (ttm)

-12.98

Forward P/E

32.48

PEG ratio

32.48

Price/Sales (ttm)

6.55

Price/Book (mrq)

2.07

Enterprise Value/Revenue

7.18

Enterprise Value/EBITDA

28.99

Overview

Shares outstanding

109.26M

Float

45.78M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.00%

Average volume (10 days)

75.15K

Average volume (90 days)

Price summary

52-Week low

5.57

52-Week high

8.08

52-Week change

7.80%

Beta

0.62

50-Day moving average

6.26

200-Day moving average

6.35

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 25th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-21.60%

Operating margin

14.57%

Operational effectiveness

Return on assets

-0.21%

Return on equity

-6.58%

Income statement

Revenue (ttm)

1.04

Revenue per share (ttm)

1.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

-18,196,000.00

EBITDA

9.60M

Net income to common (ttm)

-270,403,749.00

Diluted EPS (ttm)

-2.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

462.79M

Total cash per share (mrq)

0.38

Total debt (mrq)

1.25B

Total Debt/Equity (mrq)

31.50

Current ratio (mrq)

120.20%

Book value per share (mrq)

3.29

Cash flow

Cash flow statement

473.32M

Levered free cash flow (LFCF)

-188,380,552.00