China · Delayed Price · Currency is CNY JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 73.28 billion. The enterprise value is 77.90 billion.
| Market Cap | 73.28B |
| Enterprise Value | 77.90B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.95% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 49.37 and the forward PE ratio is 29.23. JCET Group's PEG ratio is 1.95.
| PE Ratio | 49.37 |
| Forward PE | 29.23 |
| PS Ratio | 1.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -292.52.
| EV / Earnings | 52.39 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 43.10 |
| EV / FCF | -292.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -43.70 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 61,843 |
| Employee Count | 24,044 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, JCET Group has paid 165.60 million in taxes.
| Income Tax | 165.60M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.67, so JCET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 116,281,527 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JCET Group had revenue of CNY 39.65 billion and earned 1.49 billion in profits. Earnings per share was 0.83.
| Revenue | 39.65B |
| Gross Profit | 5.34B |
| Operating Income | 1.81B |
| Pretax Income | 1.66B |
| Net Income | 1.49B |
| EBITDA | 5.36B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.93 billion in cash and 11.64 billion in debt, giving a net cash position of -2.70 billion or -1.51 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 11.64B |
| Net Cash | -2.70B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 15.74 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -5.86 billion, giving a free cash flow of -266.32 million.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | -266.32M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.47%, with operating and profit margins of 4.56% and 3.75%.
| Gross Margin | 13.47% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.88% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 29, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JCET Group has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |