China · Delayed Price · Currency is CNY JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 95.13 billion. The enterprise value is 106.65 billion.
| Market Cap | 95.13B |
| Enterprise Value | 106.65B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 29.19. JCET Group's PEG ratio is 0.72.
| PE Ratio | 42.87 |
| Forward PE | 29.19 |
| PS Ratio | 2.41 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 49.66 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 39.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 89,325 |
| Employee Count | 24,952 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, JCET Group has paid 87.75 million in taxes.
| Income Tax | 87.75M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 1.41, so JCET Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 58,148,308 |
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 41.15 billion and earned 2.23 billion in profits. Earnings per share was 1.24.
| Revenue | 41.15B |
| Gross Profit | 6.43B |
| Operating Income | 2.78B |
| Pretax Income | 2.30B |
| Net Income | 2.23B |
| EBITDA | 7.14B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 5.36 billion in cash and 14.30 billion in debt, with a net cash position of -8.94 billion or -5.00 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 14.30B |
| Net Cash | -8.94B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 32.12B |
| Book Value Per Share | 16.51 |
| Working Capital | 987.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -10.83 billion, giving a free cash flow of -5.57 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -10.83B |
| Depreciation & Amortization | 4.36B |
| Net Borrowing | 2.61B |
| Free Cash Flow | -5.57B |
| FCF Per Share | -3.11 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.74% and 5.42%.
| Gross Margin | 15.62% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.42% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.33% |
| FCF Yield | -5.62% |
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 |
Analyst Forecast
The average price target for JCET Group is 98.02, which is 84.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 98.02 |
| Price Target Difference | 84.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.19% |
| EPS Growth Forecast (3Y) | 45.15% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |