J-Yuan Trust Statistics

Total Valuation

J-Yuan Trust has a market cap or net worth of CNY 28.45 billion. The enterprise value is 18.45 billion.

Market Cap	28.45B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is 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 17.39% in one year.

Current Share Class	n/a
Shares Outstanding	9.84B
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.67%
Float	4.71B

Valuation Ratios

The trailing PE ratio is 535.15.

PE Ratio	535.15
Forward PE	n/a
PS Ratio	91.68
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	118.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.16, with an EV/FCF ratio of 77.07.

EV / Earnings	347.06
EV / Sales	59.45
EV / EBITDA	129.16
EV / EBIT	136.12
EV / FCF	77.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.06
Debt / EBITDA	6.18
Debt / FCF	3.69
Interest Coverage	27.46

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	1.04M
Profits Per Employee	177,803
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 increased by +5.09% in the last 52 weeks. The beta is 0.03, so J-Yuan Trust's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.09%
50-Day Moving Average	3.15
200-Day Moving Average	3.06
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	43,388,868

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 310.33 million and earned 53.16 million in profits. Earnings per share was 0.01.

Revenue	310.33M
Gross Profit	379.88M
Operating Income	135.55M
Pretax Income	31.48M
Net Income	53.16M
EBITDA	137.85M
EBIT	135.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.59 billion in cash and 882.44 million in debt, giving a net cash position of 10.70 billion or 1.09 per share.

Cash & Cash Equivalents	11.59B
Total Debt	882.44M
Net Cash	10.70B
Net Cash Per Share	1.09
Equity (Book Value)	14.40B
Book Value Per Share	1.39
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.73 million and capital expenditures -24.31 million, giving a free cash flow of 239.41 million.

Operating Cash Flow	263.73M
Capital Expenditures	-24.31M
Free Cash Flow	239.41M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 122.41%, with operating and profit margins of 43.68% and 17.13%.

Gross Margin	122.41%
Operating Margin	43.68%
Pretax Margin	10.14%
Profit Margin	17.13%
EBITDA Margin	44.42%
EBIT Margin	43.68%
FCF Margin	77.15%

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	-17.39%
Shareholder Yield	-17.39%
Earnings Yield	0.19%
FCF Yield	0.84%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a