Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
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Total Valuation
Jiangsu Innovative Ecological New Materials Ltd. has a market cap or net worth of HK$345.60M. The enterprise value is HK$183.52M.
Market CapHK$345.60M
Enterprise ValueHK$183.52M
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 6.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.19M
Profits Per Employee308.33K
Employee Count64
Asset Turnover0.72
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Jiangsu Innovative Ecological New Materials Ltd. is 9.5. Jiangsu Innovative Ecological New Materials Ltd.’s PEG ratio is 1.13.
PE Ratio9.5
PS Ratio1.08
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.90
Price to Operating Cash Flow7.13
PEG Ratio1.13
Income Statement
In the last 12 months, Jiangsu Innovative Ecological New Materials Ltd. had revenue of 203.88M and earned 15.69M in profits. Earnings per share was 0.03.
Revenue203.88M
Gross Profit46.13M
Operating Income19.73M
Pretax Income19.73M
Net Income15.69M
EBITDA22.77M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 42.10M and capital expenditures -4.81M, giving a free cash flow of 37.30M billion.
Operating Cash Flow42.10M
Free Cash Flow37.30M
Free Cash Flow per Share0.08
Dividends & Yields
Jiangsu Innovative Ecological New Materials Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 2%
Dividend Per ShareHK$0.01
Dividend Yield2%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change56.52%
50-Day Moving Average0.73
200-Day Moving Average0.56
Relative Strength Index (RSI)53.65
Average Volume (3m)254.53K
Important Dates
Jiangsu Innovative Ecological New Materials Ltd. upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
Jiangsu Innovative Ecological New Materials Ltd. as a current ratio of 6.83, with Debt / Equity ratio of 0.00%
Current Ratio6.83
Quick Ratio5.88
Debt to Market Cap0.00
Net Debt to EBITDA-5.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jiangsu Innovative Ecological New Materials Ltd. has paid 4.04M in taxes.
Income Tax4.04M
Effective Tax Rate0.20
Enterprise Valuation
Jiangsu Innovative Ecological New Materials Ltd. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 2.77.
EV to Sales0.51
EV to EBITDA4.53
EV to Free Cash Flow2.77
EV to Operating Cash Flow2.45
Balance Sheet
Jiangsu Innovative Ecological New Materials Ltd. has HK$131.69M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$131.69M billion.
Cash & Marketable SecuritiesHK$131.69M
Total DebtHK$0.00
Net CashHK$131.69M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 22.62%, with operating margin of 9.68%, and net profit margin of 7.70%.
Gross Margin22.62%
Operating Margin9.68%
Pretax Margin9.68%
Net Profit Margin7.70%
EBITDA Margin11.17%
EBIT Margin8.49%
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 Forecast12.06%
EPS Growth Forecast12.03%