China · Delayed Price · Currency is CNY JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 69.50 billion. The enterprise value is 73.23 billion.
| Market Cap | 69.50B |
| Enterprise Value | 73.23B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.91% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 48.09 and the forward PE ratio is 28.35. JCET Group's PEG ratio is 1.09.
| PE Ratio | 48.09 |
| Forward PE | 28.35 |
| PS Ratio | 1.78 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -343.18.
| EV / Earnings | 50.12 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 39.59 |
| EV / FCF | -343.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -55.74 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 60,767 |
| Employee Count | 24,044 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, JCET Group has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.64, so JCET Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 62,670,075 |
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 39.08 billion and earned 1.46 billion in profits. Earnings per share was 0.81.
| Revenue | 39.08B |
| Gross Profit | 5.07B |
| Operating Income | 1.85B |
| Pretax Income | 1.52B |
| Net Income | 1.46B |
| EBITDA | 5.55B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 10.09 billion in cash and 11.89 billion in debt, giving a net cash position of -1.81 billion or -1.01 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 11.89B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 29.80B |
| Book Value Per Share | 15.58 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -5.36 billion, giving a free cash flow of -213.38 million.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -5.36B |
| Free Cash Flow | -213.38M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.73% and 3.74%.
| Gross Margin | 12.97% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.74% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.50% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.31% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |