China
· Delayed Price · Currency is CNY JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 57.80 billion. The enterprise value is 59.09 billion.
| Market Cap | 57.80B |
| Enterprise Value | 59.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.32% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 35.19 and the forward PE ratio is 23.83. JCET Group's PEG ratio is 0.92.
| PE Ratio | 35.19 |
| Forward PE | 23.83 |
| PS Ratio | 1.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 136.29 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 139.35.
| EV / Earnings | 35.22 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 30.57 |
| EV / FCF | 139.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 24.44 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 69,777 |
| Employee Count | 24,044 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, JCET Group has paid 65.91 million in taxes.
| Income Tax | 65.91M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.87, so JCET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 16,506,806 |
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 38.45 billion and earned 1.68 billion in profits. Earnings per share was 0.92.
| Revenue | 38.45B |
| Gross Profit | 4.98B |
| Operating Income | 1.93B |
| Pretax Income | 1.75B |
| Net Income | 1.68B |
| EBITDA | 5.46B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 10.99 billion in cash and 10.36 billion in debt, giving a net cash position of 628.48 million or 0.35 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 10.36B |
| Net Cash | 628.48M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 29.73B |
| Book Value Per Share | 15.54 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -5.18 billion, giving a free cash flow of 424.07 million.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 424.07M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.94%, with operating and profit margins of 5.03% and 4.36%.
| Gross Margin | 12.94% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.36% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 5.03% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.73% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |