China · Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 29.83 billion. The enterprise value is 23.11 billion.
| Market Cap | 29.83B |
| Enterprise Value | 23.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.32% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 471.77.
| PE Ratio | 471.77 |
| Forward PE | n/a |
| PS Ratio | 119.92 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.73, with an EV/FCF ratio of -55.49.
| EV / Earnings | 365.53 |
| EV / Sales | 92.91 |
| EV / EBITDA | 153.73 |
| EV / EBIT | 160.56 |
| EV / FCF | -55.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -1.21 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 831,924 |
| Profits Per Employee | 211,462 |
| Employee Count | 299 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.40, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 58,371,055 |
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 248.75 million and earned 63.23 million in profits. Earnings per share was 0.01.
| Revenue | 248.75M |
| Gross Profit | 318.29M |
| Operating Income | 143.94M |
| Pretax Income | 10.55M |
| Net Income | 63.23M |
| EBITDA | 145.34M |
| EBIT | 143.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.93 billion in cash and 504.80 million in debt, giving a net cash position of 7.42 billion or 0.75 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 504.80M |
| Net Cash | 7.42B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 1.41 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -394.78 million and capital expenditures -21.74 million, giving a free cash flow of -416.52 million.
| Operating Cash Flow | -394.78M |
| Capital Expenditures | -21.74M |
| Free Cash Flow | -416.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 127.96%, with operating and profit margins of 57.87% and 25.42%.
| Gross Margin | 127.96% |
| Operating Margin | 57.87% |
| Pretax Margin | 4.24% |
| Profit Margin | 25.42% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 57.87% |
| FCF Margin | n/a |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.40% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |