J-Yuan Trust Statistics

Total Valuation

J-Yuan Trust has a market cap or net worth of CNY 26.97 billion. The enterprise value is 19.86 billion.

Market Cap	26.97B
Enterprise Value	19.86B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	9.84B
Shares Outstanding	9.84B
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.67%
Float	4.71B

Valuation Ratios

The trailing PE ratio is 461.06.

PE Ratio	461.06
Forward PE	n/a
PS Ratio	80.60
PB Ratio	1.85
P/TBV Ratio	1.95
P/FCF Ratio	108.33
P/OCF Ratio	99.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.28, with an EV/FCF ratio of 79.75.

EV / Earnings	339.42
EV / Sales	59.34
EV / EBITDA	123.28
EV / EBIT	128.88
EV / FCF	79.75

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	2.86
Debt / FCF	1.85
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	1.12M
Profits Per Employee	195,667
Employee Count	299
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.04, so J-Yuan Trust's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-5.37%
50-Day Moving Average	2.87
200-Day Moving Average	3.06
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	34,243,113

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 334.66 million and earned 58.50 million in profits. Earnings per share was 0.01.

Revenue	334.66M
Gross Profit	404.20M
Operating Income	154.08M
Pretax Income	36.49M
Net Income	58.50M
EBITDA	156.07M
EBIT	154.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 460.01 million in debt, giving a net cash position of 7.82 billion or 0.79 per share.

Cash & Cash Equivalents	8.28B
Total Debt	460.01M
Net Cash	7.82B
Net Cash Per Share	0.79
Equity (Book Value)	14.57B
Book Value Per Share	1.41
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.33 million and capital expenditures -22.34 million, giving a free cash flow of 248.99 million.

Operating Cash Flow	271.33M
Capital Expenditures	-22.34M
Free Cash Flow	248.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 120.78%, with operating and profit margins of 46.04% and 17.48%.

Gross Margin	120.78%
Operating Margin	46.04%
Pretax Margin	10.90%
Profit Margin	17.48%
EBITDA Margin	46.64%
EBIT Margin	46.04%
FCF Margin	74.40%

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	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	0.22%
FCF Yield	0.92%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a