China · Delayed Price · Currency is CNY Jiajiayue Group Statistics
Total Valuation
Jiajiayue Group has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.52 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.52B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Jiajiayue Group has 619.11 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 619.11M |
| Shares Outstanding | 619.11M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 5.65% |
| Float | 166.65M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 22.20.
| PE Ratio | 27.89 |
| Forward PE | 22.20 |
| PS Ratio | 0.31 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.10.
| EV / Earnings | 31.98 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 14.30 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 961,682 |
| Profits Per Employee | 10,946 |
| Employee Count | 18,629 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Jiajiayue Group has paid 108.81 million in taxes.
| Income Tax | 108.81M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.47, so Jiajiayue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 6,416,515 |
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 17.92 billion and earned 203.92 million in profits. Earnings per share was 0.32.
| Revenue | 17.92B |
| Gross Profit | 4.29B |
| Operating Income | 456.00M |
| Pretax Income | 300.44M |
| Net Income | 203.92M |
| EBITDA | 763.67M |
| EBIT | 456.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.22 billion in cash and 3.19 billion in debt, with a net cash position of -961.73 million or -1.55 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 3.19B |
| Net Cash | -961.73M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.94 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -676.50 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -676.50M |
| Depreciation & Amortization | 307.67M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 23.95%, with operating and profit margins of 2.55% and 1.14%.
| Gross Margin | 23.95% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.55% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.77% |
| FCF Payout Ratio | 17.96% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.66% |
| FCF Yield | 19.20% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |