China · Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 22.64 billion. The enterprise value is 16.67 billion.
| Market Cap | 22.64B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.94% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 22.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 16.75 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 27.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 4.24M |
| Employee Count | 290 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J-Yuan Trust has paid 340.48 million in taxes.
| Income Tax | 340.48M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.52, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 46,162,178 |
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 1.01 billion and earned 1.23 billion in profits. Earnings per share was 0.13.
| Revenue | 1.01B |
| Gross Profit | 1.03B |
| Operating Income | 667.83M |
| Pretax Income | 1.52B |
| Net Income | 1.23B |
| EBITDA | 669.47M |
| EBIT | 667.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.67 billion in cash and 1.05 billion in debt, with a net cash position of 6.62 billion or 0.67 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 1.05B |
| Net Cash | 6.62B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 1.63 |
| Working Capital | 43.81M |
Cash Flow
In the last 12 months, operating cash flow was -215.93 million and capital expenditures -26.94 million, giving a free cash flow of -242.88 million.
| Operating Cash Flow | -215.93M |
| Capital Expenditures | -26.94M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -31.67M |
| Free Cash Flow | -242.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 101.27%, with operating and profit margins of 65.91% and 121.35%.
| Gross Margin | 101.27% |
| Operating Margin | 65.91% |
| Pretax Margin | 149.80% |
| Profit Margin | 121.35% |
| EBITDA Margin | 66.08% |
| EBIT Margin | 65.91% |
| 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 | 0.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.46% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |