China · Delayed Price · Currency is CNY Jiajiayue Group Statistics
Total Valuation
Jiajiayue Group has a market cap or net worth of CNY 8.10 billion. The enterprise value is 9.29 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Jiajiayue Group has 619.93 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 619.93M |
| Shares Outstanding | 619.93M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.79% |
| Float | 170.58M |
Valuation Ratios
The trailing PE ratio is 54.61 and the forward PE ratio is 35.20.
| PE Ratio | 54.61 |
| Forward PE | 35.20 |
| PS Ratio | 0.46 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 17.07.
| EV / Earnings | 62.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 21.04 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.57 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 912,191 |
| Profits Per Employee | 7,706 |
| Employee Count | 19,422 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Jiajiayue Group has paid 101.48 million in taxes.
| Income Tax | 101.48M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.70, so Jiajiayue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 18,384,124 |
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 17.72 billion and earned 149.68 million in profits. Earnings per share was 0.24.
| Revenue | 17.72B |
| Gross Profit | 4.22B |
| Operating Income | 441.32M |
| Pretax Income | 235.49M |
| Net Income | 149.68M |
| EBITDA | 741.71M |
| EBIT | 441.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.93 billion in cash and 4.12 billion in debt, with a net cash position of -1.19 billion or -1.92 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 4.12B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 3.84 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -624.16 million, giving a free cash flow of 543.84 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -624.16M |
| Free Cash Flow | 543.84M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.84%, with operating and profit margins of 2.49% and 0.84%.
| Gross Margin | 23.84% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.49% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.21% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.85% |
| FCF Yield | 6.72% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |