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Total Valuation
Zheneng Jinjiang Environment Holding Co., Ltd. has a market cap or net worth of S$828.79M. The enterprise value is S$2.84K.
Market CapS$828.79M
Enterprise ValueS$2.84K
Share Statistics
Zheneng Jinjiang Environment Holding Co., Ltd. has 1,454,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,454,024,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zheneng Jinjiang Environment Holding Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.51M
Profits Per Employee371.40K
Employee Count2,514
Asset Turnover0.16
Inventory Turnover24.18
Valuation Ratios
The current PE Ratio of Zheneng Jinjiang Environment Holding Co., Ltd. is 5.2. Zheneng Jinjiang Environment Holding Co., Ltd.’s PEG ratio is 0.30.
PE Ratio5.2
PS Ratio0.93
PB Ratio0.44
Price to Fair Value0.44
Price to FCF30.20
Price to Operating Cash Flow2.76
PEG Ratio0.30
Income Statement
In the last 12 months, Zheneng Jinjiang Environment Holding Co., Ltd. had revenue of 3.78B and earned 724.78M in profits. Earnings per share was 0.50.
Revenue3.78B
Gross Profit1.40B
Operating Income1.30B
Pretax Income933.70M
Net Income724.78M
EBITDA2.03B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -1.20B, giving a free cash flow of 364.47M billion.
Operating Cash Flow1.57B
Free Cash Flow364.47M
Free Cash Flow per Share0.25
Dividends & Yields
Zheneng Jinjiang Environment Holding Co., Ltd. pays an annual dividend of S$0.037, resulting in a dividend yield of 6.49%
Dividend Per ShareS$0.037
Dividend Yield6.49%
Payout Ratio24.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change32.25%
50-Day Moving Average0.58
200-Day Moving Average0.52
Relative Strength Index (RSI)48.65
Average Volume (3m)85.40K
Important Dates
Zheneng Jinjiang Environment Holding Co., Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Zheneng Jinjiang Environment Holding Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 152.20%
Current Ratio0.88
Quick Ratio0.86
Debt to Market Cap3.46
Net Debt to EBITDA5.00
Interest Coverage Ratio3.77
Taxes
In the past 12 months, Zheneng Jinjiang Environment Holding Co., Ltd. has paid 196.84M in taxes.
Income Tax196.84M
Effective Tax Rate0.21
Enterprise Valuation
Zheneng Jinjiang Environment Holding Co., Ltd. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 117.03.
EV to Sales3.60
EV to EBITDA6.73
EV to Free Cash Flow117.03
EV to Operating Cash Flow8.94
Balance Sheet
Zheneng Jinjiang Environment Holding Co., Ltd. has S$696.77M in cash and marketable securities with S$12.52B in debt, giving a net cash position of -S$11.82B billion.
Cash & Marketable SecuritiesS$696.77M
Total DebtS$12.52B
Net Cash-S$11.82B
Net Cash Per Share-S$8.13
Tangible Book Value Per ShareS$2.67
Margins
Gross margin is 36.58%, with operating margin of 34.30%, and net profit margin of 19.15%.
Gross Margin36.58%
Operating Margin34.30%
Pretax Margin24.67%
Net Profit Margin19.15%
EBITDA Margin53.54%
EBIT Margin33.87%
Analyst Forecast
The average price target for Zheneng Jinjiang Environment Holding Co., 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 Forecast5.25%
EPS Growth Forecast11.02%