China
· Delayed Price · Currency is CNY Jiajiayue Group Statistics
Total Valuation
Jiajiayue Group has a market cap or net worth of CNY 6.54 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Jiajiayue Group has 626.40 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 626.40M |
| Shares Outstanding | 626.40M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.72% |
| Float | 177.05M |
Valuation Ratios
The trailing PE ratio is 51.89 and the forward PE ratio is 33.41.
| PE Ratio | 51.89 |
| Forward PE | 33.41 |
| PS Ratio | 0.36 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.47.
| EV / Earnings | 65.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 19.28 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 927,197 |
| Profits Per Employee | 6,522 |
| Employee Count | 19,422 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Jiajiayue Group has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 40.07% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.45, so Jiajiayue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 5,585,123 |
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, Jiajiayue Group had revenue of CNY 18.01 billion and earned 126.67 million in profits. Earnings per share was 0.20.
| Revenue | 18.01B |
| Gross Profit | 4.21B |
| Operating Income | 428.19M |
| Pretax Income | 188.91M |
| Net Income | 126.67M |
| EBITDA | 747.42M |
| EBIT | 428.19M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.61 billion in cash and 4.31 billion in debt, giving a net cash position of -1.70 billion or -2.72 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 4.31B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 4.01 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -433.13 million, giving a free cash flow of 788.54 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -433.13M |
| Free Cash Flow | 788.54M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 23.38%, with operating and profit margins of 2.38% and 0.70%.
| Gross Margin | 23.38% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.70% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.38% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.65% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.94% |
| FCF Yield | 12.06% |
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 June 13, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Jiajiayue Group has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |