China · Delayed Price · Currency is CNY Jiajiayue Group Statistics
Total Valuation
Jiajiayue Group has a market cap or net worth of CNY 6.68 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiajiayue Group has 618.89 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 618.89M |
| Shares Outstanding | 618.89M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 8.36% |
| Float | 166.13M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 27.49.
| PE Ratio | 32.33 |
| Forward PE | 27.49 |
| PS Ratio | 0.37 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 7.48.
| EV / Earnings | 37.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 16.77 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 930,095 |
| Profits Per Employee | 10,842 |
| Employee Count | 19,422 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Jiajiayue Group has paid 103.34 million in taxes.
| Income Tax | 103.34M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.71, so Jiajiayue Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,047,066 |
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 18.06 billion and earned 210.57 million in profits. Earnings per share was 0.33.
| Revenue | 18.06B |
| Gross Profit | 4.29B |
| Operating Income | 472.22M |
| Pretax Income | 299.25M |
| Net Income | 210.57M |
| EBITDA | 806.89M |
| EBIT | 472.22M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.73 billion in cash and 3.97 billion in debt, with a net cash position of -1.24 billion or -2.01 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 3.97B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.95 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -720.65 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -720.65M |
| Depreciation & Amortization | 334.67M |
| Net Borrowing | -618,040 |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 23.77%, with operating and profit margins of 2.61% and 1.17%.
| Gross Margin | 23.77% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.61% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.15% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.15% |
| FCF Yield | 15.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |