JCET Group Statistics

Total Valuation

JCET Group has a market cap or net worth of CNY 59.05 billion. The enterprise value is 60.72 billion.

Market Cap	59.05B
Enterprise Value	60.72B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

JCET Group has 1.79 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.37%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 36.67 and the forward PE ratio is 25.57. JCET Group's PEG ratio is 0.91.

PE Ratio	36.67
Forward PE	25.57
PS Ratio	1.64
PB Ratio	2.00
P/TBV Ratio	2.57
P/FCF Ratio	47.50
P/OCF Ratio	10.12
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 48.84.

EV / Earnings	37.72
EV / Sales	1.69
EV / EBITDA	11.34
EV / EBIT	34.51
EV / FCF	48.84

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	0.39
Debt / EBITDA	2.14
Debt / FCF	9.20
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.50M
Profits Per Employee	66,943
Employee Count	19,812
Asset Turnover	0.74
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 1.02, so JCET Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+35.36%
50-Day Moving Average	36.10
200-Day Moving Average	36.17
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	32,869,632

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 35.96 billion and earned 1.61 billion in profits. Earnings per share was 0.90.

Revenue	35.96B
Gross Profit	4.63B
Operating Income	1.76B
Pretax Income	1.65B
Net Income	1.61B
EBITDA	5.27B
EBIT	1.76B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 11.43 billion in debt, giving a net cash position of 259.16 million or 0.14 per share.

Cash & Cash Equivalents	11.69B
Total Debt	11.43B
Net Cash	259.16M
Net Cash Per Share	0.14
Equity (Book Value)	29.54B
Book Value Per Share	15.43
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -4.59 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-4.59B
Free Cash Flow	1.24B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 4.89% and 4.48%.

Gross Margin	12.88%
Operating Margin	4.89%
Pretax Margin	4.59%
Profit Margin	4.48%
EBITDA Margin	14.64%
EBIT Margin	4.89%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.12
Dividend Yield	0.36%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.02%
Buyback Yield	0.29%
Shareholder Yield	0.65%
Earnings Yield	2.73%
FCF Yield	2.11%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a