China · Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 28.55 billion. The enterprise value is 20.29 billion.
| Market Cap | 28.55B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.68% |
| Float | 4.71B |
Valuation Ratios
The trailing PE ratio is 492.98.
| PE Ratio | 492.98 |
| Forward PE | n/a |
| PS Ratio | 75.31 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 667.86 |
| P/OCF Ratio | 465.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.55, with an EV/FCF ratio of 474.72.
| EV / Earnings | 350.41 |
| EV / Sales | 53.53 |
| EV / EBITDA | 95.55 |
| EV / EBIT | 100.49 |
| EV / FCF | 474.72 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 25.72 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 193,681 |
| Employee Count | 299 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.22, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 73,884,398 |
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, J-Yuan Trust had revenue of CNY 379.08 million and earned 57.91 million in profits. Earnings per share was 0.01.
| Revenue | 379.08M |
| Gross Profit | 459.34M |
| Operating Income | 201.93M |
| Pretax Income | 26.21M |
| Net Income | 57.91M |
| EBITDA | 203.71M |
| EBIT | 201.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.06 billion in cash and 1.10 billion in debt, giving a net cash position of 8.96 billion or 0.91 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 1.10B |
| Net Cash | 8.96B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 1.43 |
| Working Capital | 984.58M |
Cash Flow
In the last 12 months, operating cash flow was 61.38 million and capital expenditures -18.63 million, giving a free cash flow of 42.75 million.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 42.75M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 121.17%, with operating and profit margins of 53.27% and 15.28%.
| Gross Margin | 121.17% |
| Operating Margin | 53.27% |
| Pretax Margin | 6.91% |
| Profit Margin | 15.28% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 53.27% |
| FCF Margin | 11.28% |
Dividends & Yields
J-Yuan Trust does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
J-Yuan Trust has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |