JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 53.27 billion. The enterprise value is 52.42 billion.
Market Cap | 53.27B |
Enterprise Value | 52.42B |
Important Dates
The next estimated earnings date is Sunday, September 8, 2024.
Earnings Date | Sep 8, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 1.79B |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +9.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.11% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 22.97.
PE Ratio | 33.48 |
Forward PE | 22.97 |
PS Ratio | 1.62 |
PB Ratio | 2.01 |
P/FCF Ratio | 32.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 32.09.
EV / Earnings | 32.88 |
EV / Sales | 1.59 |
EV / EBITDA | 9.94 |
EV / EBIT | 30.49 |
EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 38.30.
Current Ratio | 2.08 |
Quick Ratio | 1.68 |
Debt / Equity | 38.30 |
Debt / EBITDA | 1.99 |
Debt / FCF | 6.43 |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 6.03% |
Return on Assets (ROA) | 2.51% |
Return on Capital (ROIC) | 3.03% |
Revenue Per Employee | 1.66M |
Profits Per Employee | 80,476 |
Employee Count | 19,812 |
Asset Turnover | 0.77 |
Inventory Turnover | 8.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% 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 | -11.56% |
50-Day Moving Average | 31.92 |
200-Day Moving Average | 28.60 |
Relative Strength Index (RSI) | 42.51 |
Average Volume (20 Days) | 24,662,800 |
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 32.97 billion and earned 1.59 billion in profits. Earnings per share was 0.89.
Revenue | 32.97B |
Gross Profit | 4.36B |
Operating Income | 1.72B |
Pretax Income | 1.68B |
Net Income | 1.59B |
EBITDA | 5.18B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 12.23 billion in cash and 10.50 billion in debt, giving a net cash position of 1.72 billion or 0.96 per share.
Cash & Cash Equivalents | 12.23B |
Total Debt | 10.50B |
Net Cash | 1.72B |
Net Cash Per Share | 0.96 |
Equity (Book Value) | 27.42B |
Book Value Per Share | 14.84 |
Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 5.04B |
Capital Expenditures | -3.41B |
Free Cash Flow | 1.63B |
FCF Per Share | 0.91 |
Margins
Gross margin is 13.22%, with operating and profit margins of 5.21% and 4.84%.
Gross Margin | 13.22% |
Operating Margin | 5.21% |
Pretax Margin | 5.09% |
Profit Margin | 4.84% |
EBITDA Margin | 15.72% |
EBIT Margin | 5.21% |
FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.11% |
Buyback Yield | -0.57% |
Shareholder Yield | -0.24% |
Earnings Yield | 2.99% |
FCF Yield | 3.07% |
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 |