China · Delayed Price · Currency is CNY Jiajiayue Group Statistics
Total Valuation
Jiajiayue Group has a market cap or net worth of CNY 6.42 billion. The enterprise value is 8.01 billion.
| Market Cap | 6.42B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Jiajiayue Group has 619.93 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 619.93M |
| Shares Outstanding | 619.93M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.07% |
| Float | 170.58M |
Valuation Ratios
The trailing PE ratio is 44.91 and the forward PE ratio is 31.35.
| PE Ratio | 44.91 |
| Forward PE | 31.35 |
| PS Ratio | 0.36 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.37.
| EV / Earnings | 55.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 20.36 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 921,676 |
| Profits Per Employee | 7,477 |
| Employee Count | 19,422 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, Jiajiayue Group has paid 62.46 million in taxes.
| Income Tax | 62.46M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.53, so Jiajiayue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.97% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 6,875,077 |
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 17.90 billion and earned 145.22 million in profits. Earnings per share was 0.23.
| Revenue | 17.90B |
| Gross Profit | 4.21B |
| Operating Income | 393.38M |
| Pretax Income | 192.91M |
| Net Income | 145.22M |
| EBITDA | 707.81M |
| EBIT | 393.38M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.62 billion in cash and 4.20 billion in debt, giving a net cash position of -1.58 billion or -2.55 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 4.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 4.01 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -527.13 million, giving a free cash flow of 854.14 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -527.13M |
| Free Cash Flow | 854.14M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 23.52%, with operating and profit margins of 2.20% and 0.81%.
| Gross Margin | 23.52% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.60% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.26% |
| FCF Yield | 13.30% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |