JCET Group Statistics

Total Valuation

JCET Group has a market cap or net worth of CNY 79.34 billion. The enterprise value is 82.98 billion.

Market Cap	79.34B
Enterprise Value	82.98B

Important Dates

The last earnings date was Saturday, October 26, 2024.

Earnings Date	Oct 26, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

JCET Group has 1.79 billion shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.10%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 50.35 and the forward PE ratio is 32.95.

PE Ratio	50.35
Forward PE	32.95
PS Ratio	2.32
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	51.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 53.40.

EV / Earnings	52.74
EV / Sales	2.43
EV / EBITDA	16.28
EV / EBIT	46.10
EV / FCF	53.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	2.60
Debt / FCF	8.52
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	1.73M
Profits Per Employee	79,417
Employee Count	19,812
Asset Turnover	0.71
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.26% in the last 52 weeks. The beta is 1.09, so JCET Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+46.26%
50-Day Moving Average	35.42
200-Day Moving Average	29.90
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	96,843,761

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 34.21 billion and earned 1.57 billion in profits. Earnings per share was 0.88.

Revenue	34.21B
Gross Profit	4.37B
Operating Income	1.80B
Pretax Income	1.60B
Net Income	1.57B
EBITDA	5.01B
EBIT	1.80B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 13.24 billion in debt, giving a net cash position of -1.98 billion or -1.10 per share.

Cash & Cash Equivalents	11.26B
Total Debt	13.24B
Net Cash	-1.98B
Net Cash Per Share	-1.10
Equity (Book Value)	28.48B
Book Value Per Share	14.99
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -3.78 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-3.78B
Free Cash Flow	1.55B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 5.26% and 4.60%.

Gross Margin	12.78%
Operating Margin	5.26%
Pretax Margin	4.67%
Profit Margin	4.60%
EBITDA Margin	14.66%
EBIT Margin	5.26%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	32.86%
Buyback Yield	1.00%
Shareholder Yield	1.22%
Earnings Yield	1.99%
FCF Yield	1.96%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a