China · Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 30.42 billion. The enterprise value is 21.51 billion.
| Market Cap | 30.42B |
| Enterprise Value | 21.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.25% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 29.81 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 77.43 |
| P/OCF Ratio | 71.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 54.76.
| EV / Earnings | 19.40 |
| EV / Sales | 21.08 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 27.58 |
| EV / FCF | 54.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.23 |
| Interest Coverage | 46.27 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 3.82M |
| Employee Count | 290 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J-Yuan Trust has paid 281.95 million in taxes.
| Income Tax | 281.95M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.51, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 132,315,118 |
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 1.02 billion and earned 1.11 billion in profits. Earnings per share was 0.11.
| Revenue | 1.02B |
| Gross Profit | 1.03B |
| Operating Income | 780.07M |
| Pretax Income | 1.34B |
| Net Income | 1.11B |
| EBITDA | 782.77M |
| EBIT | 780.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.43 billion in cash and 875.14 million in debt, with a net cash position of 9.56 billion or 0.97 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 875.14M |
| Net Cash | 9.56B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 1.55 |
| Working Capital | 907.37M |
Cash Flow
In the last 12 months, operating cash flow was 425.53 million and capital expenditures -32.67 million, giving a free cash flow of 392.86 million.
| Operating Cash Flow | 425.53M |
| Capital Expenditures | -32.67M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -31.67M |
| Free Cash Flow | 392.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 101.26%, with operating and profit margins of 76.44% and 108.66%.
| Gross Margin | 101.26% |
| Operating Margin | 76.44% |
| Pretax Margin | 131.16% |
| Profit Margin | 108.66% |
| EBITDA Margin | 76.71% |
| EBIT Margin | 76.44% |
| FCF Margin | 38.50% |
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 | 0.27% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.29% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |