China · Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 23.92 billion. The enterprise value is 18.47 billion.
| Market Cap | 23.92B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.42% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.09 |
| EV / Sales | 18.31 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 26.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -48.50 |
| Interest Coverage | 41.82 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 3.96M |
| Employee Count | 290 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J-Yuan Trust has paid 306.69 million in taxes.
| Income Tax | 306.69M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.54, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 67,549,703 |
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 1.15 billion in profits. Earnings per share was 0.12.
| Revenue | 1.01B |
| Gross Profit | 965.58M |
| Operating Income | 706.64M |
| Pretax Income | 1.40B |
| Net Income | 1.15B |
| EBITDA | 711.65M |
| EBIT | 706.64M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.23 billion in cash and 4.13 billion in debt, with a net cash position of 6.10 billion or 0.62 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 4.13B |
| Net Cash | 6.10B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 1.54 |
| Working Capital | 264.40M |
Cash Flow
In the last 12 months, operating cash flow was -53.25 million and capital expenditures -31.93 million, giving a free cash flow of -85.18 million.
| Operating Cash Flow | -53.25M |
| Capital Expenditures | -31.93M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | -27.42M |
| Free Cash Flow | -85.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 95.72%, with operating and profit margins of 70.05% and 113.82%.
| Gross Margin | 95.72% |
| Operating Margin | 70.05% |
| Pretax Margin | 139.04% |
| Profit Margin | 113.82% |
| EBITDA Margin | 70.55% |
| EBIT Margin | 70.05% |
| 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 | 0.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.80% |
| FCF Yield | -0.36% |
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |