J-Yuan Trust Statistics

Total Valuation

J-Yuan Trust has a market cap or net worth of CNY 31.31 billion. The enterprise value is 21.62 billion.

Market Cap	31.31B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has increased by 37.42% in one year.

Shares Outstanding	9.84B
Shares Change (YoY)	+37.42%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.22%
Float	4.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.20
PB Ratio	2.30
P/FCF Ratio	428.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.27, with an EV/FCF ratio of 295.83.

EV / Earnings	435.93
EV / Sales	43.25
EV / EBITDA	103.27
EV / EBIT	107.13
EV / FCF	295.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	131.78

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	1.60M
Profits Per Employee	158,950
Employee Count	312
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.36, so J-Yuan Trust's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.28%
50-Day Moving Average	2.58
200-Day Moving Average	2.77
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	70,656,406

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 499.91 million and earned 49.59 million in profits. Earnings per share was 0.00.

Revenue	499.91M
Gross Profit	558.33M
Operating Income	201.81M
Pretax Income	46.38M
Net Income	49.59M
EBITDA	201.19M
EBIT	201.81M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 5.13 million in debt, giving a net cash position of 10.39 billion or 1.06 per share.

Cash & Cash Equivalents	10.40B
Total Debt	5.13M
Net Cash	10.39B
Net Cash Per Share	1.06
Equity (Book Value)	14.31B
Book Value Per Share	1.38
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.99 million and capital expenditures -26.91 million, giving a free cash flow of 73.08 million.

Operating Cash Flow	99.99M
Capital Expenditures	-26.91M
Free Cash Flow	73.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 111.69%, with operating and profit margins of 40.37% and 9.92%.

Gross Margin	111.69%
Operating Margin	40.37%
Pretax Margin	9.28%
Profit Margin	9.92%
EBITDA Margin	40.24%
EBIT Margin	40.37%
FCF Margin	14.62%

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	-37.42%
Shareholder Yield	-37.42%
Earnings Yield	0.16%
FCF Yield	0.23%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a