China · Delayed Price · Currency is CNY JCET Group Statistics
Total Valuation
JCET Group has a market cap or net worth of CNY 114.13 billion. The enterprise value is 122.16 billion.
| Market Cap | 114.13B |
| Enterprise Value | 122.16B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.93% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.49% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 59.41 and the forward PE ratio is 35.64. JCET Group's PEG ratio is 0.88.
| PE Ratio | 59.41 |
| Forward PE | 35.64 |
| PS Ratio | 2.89 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 63.46 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 54.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -4.19 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 77,713 |
| Employee Count | 24,952 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, JCET Group has paid 135.78 million in taxes.
| Income Tax | 135.78M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +57.20% 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 | +57.20% |
| 50-Day Moving Average | 73.11 |
| 200-Day Moving Average | 60.59 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 72,503,518 |
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 39.79 billion and earned 1.94 billion in profits. Earnings per share was 1.08.
| Revenue | 39.79B |
| Gross Profit | 5.84B |
| Operating Income | 2.24B |
| Pretax Income | 2.06B |
| Net Income | 1.94B |
| EBITDA | 6.37B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 7.49 billion in cash and 12.93 billion in debt, with a net cash position of -5.44 billion or -3.04 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 12.93B |
| Net Cash | -5.44B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 16.18 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -8.36 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 1.02B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 14.68%, with operating and profit margins of 5.63% and 4.87%.
| Gross Margin | 14.68% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.87% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.69% |
| FCF Yield | -2.68% |
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 101.77, which is 59.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.77 |
| Price Target Difference | 59.56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.20% |
| EPS Growth Forecast (3Y) | 40.32% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |