Ji Yao Holding Group Co., Ltd. Price (300108.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

665,985,976

(1.4349)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 51,784,098 61,591,880 78,583,548 112,671,734 126,594,124 159,898,590 164,814,146 343,262,551 678,400,229 746,504,134 700,439,094 942,251,629 1,065,807,539 648,546,128 684,752,355 488,941,568 346,106,530
Net Income 10,574,154 13,361,107 23,509,220 24,382,113 27,332,749 30,101,822 27,161,227 56,701,861 135,641,226 186,361,271 202,464,046 216,659,914 -1,771,791,468 -380,305,063 -451,317,878 -275,737,540 -349,309,644
FCF USD 3,322,474 -7,906,620 589,918 -64,993,871 -118,242,685 -34,845,036 -11,893,476 16,788,494 64,412,434 -118,242,444 -155,934,884 -268,389,625 142,877,886 -152,120,041 16,321,351 -42,681,016 -37,550,271
OCF USD 13,497,805 6,662,017 16,643,439 14,459,295 26,578,095 12,476,704 18,129,279 85,691,947 171,166,307 102,120,357 48,900,018 43,181,115 212,689,512 -141,792,383 33,159,137 -33,949,889 -33,535,044

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.37 0.64 0.00 0.00 0.00 0.00 7.07 2.94 3.08 3.35 3.67 -0.47 -1.45 -1.44 -2.00 -1.94
D/E 0.00 0.09 0.18 0.00 0.00 0.00 0.13 0.38 0.35 0.37 0.43 0.68 4.90 61.62 -4.45 19.83 -5.00
CA/CL 4.99 4.46 6.62 49.85 8.00 9.91 2.68 3.99 3.94 6.67 2.87 1.00 0.73 0.44 0.31 0.28 0.22
TA/TL 5.50 4.26 4.52 79.66 18.48 23.58 6.87 3.35 3.51 3.41 2.62 1.86 1.15 1.01 0.84 0.86 0.70
Total Debt 0 5,000,000 15,000,000 0 0 0 50,000,000 576,243,800 577,000,000 658,826,300 838,093,000 1,492,900,000 1,848,651,825 1,939,170,983 1,884,733,595 1,523,857,442 1,404,143,805

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.67% 19.81% 20.68% 6.92% 7.21% 7.06% 4.99% 2.29% 5.40% 5.65% 7.06% 3.07% -77.92% -23.21% -32.83% -22.63% -46.99%
ROE 23.40% 22.82% 28.65% 7.17% 7.57% 7.83% 6.82% 3.78% 8.29% 10.47% 10.39% 9.81% -469.89% -1,208.40% 106.54% -358.76% 124.45%
ROA 0.00% 17.45% 22.31% 7.08% 7.16% 7.50% 5.83% 2.65% 5.96% 7.43% 6.55% 4.52% -54.91% -15.26% -19.52% -12.91% -18.25%
NM % 20.42% 21.69% 29.92% 21.64% 21.59% 18.83% 16.48% 16.52% 19.99% 24.96% 28.91% 22.99% -166.24% -58.64% -65.91% -56.39% -100.93%
FCF / R% 0.00% -12.84% 0.75% -57.68% -93.40% -21.79% -7.22% 4.89% 9.49% -15.84% -22.26% -28.48% 13.41% -23.46% 2.38% -8.73% -10.85%
FCF / NI% 31.42% -59.18% 2.51% -266.56% -432.60% -115.76% -43.79% 29.20% 46.57% -62.27% -75.45% -122.32% -8.04% 36.38% -3.46% 14.88% 10.75%
Operating Margin (OM) 0.00 0.24 0.46 0.52 0.60 0.60 0.65 0.42 0.39 0.52 0.77 0.75 -1.05 -2.31 -2.85 -4.55 -7.44

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.08 0.13 0.09 0.18 0.10 0.10 0.21 0.38 0.37 0.32 0.33 -2.73 -0.58 -0.69 -0.42 -0.52
SPS 0.35 0.35 0.45 0.42 0.82 0.52 0.59 1.25 1.90 1.48 1.11 1.45 1.64 0.99 1.04 0.74 0.52
OCPS 0.09 0.04 0.09 0.05 0.17 0.04 0.07 0.31 0.48 0.20 0.08 0.07 0.33 -0.22 0.05 -0.05 -0.05
FCPS 0.02 -0.04 0.00 -0.24 -0.77 -0.11 -0.04 0.06 0.18 -0.23 -0.25 -0.41 0.22 -0.23 0.02 -0.07 -0.06
BVPS 0.30 0.33 0.47 1.27 2.35 1.25 1.43 5.54 4.65 3.59 3.08 3.47 0.63 0.04 -0.69 -0.56 -1.21

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.08 0.13 0.09 0.18 0.10 0.10 0.21 0.38 0.37 0.32 0.33 -2.73 -0.58 -0.69 -0.42 -0.52
CAGR-SPS 0.35 0.35 0.45 0.42 0.82 0.52 0.59 1.25 1.90 1.48 1.11 1.45 1.64 0.99 1.04 0.74 0.52
CAGR-OCPS 0.09 0.04 0.09 0.05 0.17 0.04 0.07 0.31 0.48 0.20 0.08 0.07 0.33 -0.22 0.05 -0.05 -0.05
CAGR-FCPS 0.02 -0.04 0.00 -0.24 -0.77 -0.11 -0.04 0.06 0.18 -0.23 -0.25 -0.41 0.22 -0.23 0.02 -0.07 -0.06
CAGR-BVPS 0.30 0.33 0.47 1.27 2.35 1.25 1.43 5.54 4.65 3.59 3.08 3.47 0.63 0.04 -0.69 -0.56 -1.21
Revenue $346.11M
3Y
5Y
7Y
10Y
Net Income $-349,309,644.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-33,535,044.00
3Y
5Y
7Y
10Y
Free Cash Flow $-37,550,270.59
3Y
5Y
7Y
10Y
YTPD $-1.94
3Y
5Y
7Y
10Y
D/E $-5.00
3Y
5Y
7Y
10Y
CA/CL $0.22
3Y
5Y
7Y
10Y
TA/TL $0.70
3Y
5Y
7Y
10Y
ROIC $-46.99%
3Y
5Y
7Y
10Y
ROE $124.45%
3Y
5Y
7Y
10Y
ROA $-18.25%
3Y
5Y
7Y
10Y
Net Margin $-100.93%
3Y
5Y
7Y
10Y
FCF / R% $-10.85%
3Y
5Y
7Y
10Y
FCFNI % $10.75%
3Y
5Y
7Y
10Y
Operating Margin $-7.44
3Y
5Y
7Y
10Y
EPS $-0.52
3Y
5Y
7Y
10Y
SPS $0.52
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $-1.21
3Y
5Y
7Y
10Y
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