Jee Technology Co., Ltd. (SHA:688162)
China flag China · Delayed Price · Currency is CNY
25.63
-0.57 (-2.18%)
At close: Jun 18, 2025, 2:57 PM CST

Jee Technology Statistics

Total Valuation

Jee Technology has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.27 billion.

Market Cap 3.41B
Enterprise Value 2.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Jee Technology has 135.88 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 135.88M
Shares Outstanding 135.88M
Shares Change (YoY) -1.61%
Shares Change (QoQ) +5.45%
Owned by Insiders (%) 54.08%
Owned by Institutions (%) 5.95%
Float 48.45M

Valuation Ratios

The trailing PE ratio is 152.21 and the forward PE ratio is 21.06.

PE Ratio 152.21
Forward PE 21.06
PS Ratio 0.94
PB Ratio 1.44
P/TBV Ratio 1.51
P/FCF Ratio 19.39
P/OCF Ratio 15.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 12.89.

EV / Earnings 102.34
EV / Sales 0.62
EV / EBITDA 32.67
EV / EBIT n/a
EV / FCF 12.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio 1.36
Quick Ratio 0.71
Debt / Equity 0.20
Debt / EBITDA 6.90
Debt / FCF 2.72
Interest Coverage -2.05

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE) 0.95%
Return on Assets (ROA) -0.18%
Return on Invested Capital (ROIC) -0.46%
Return on Capital Employed (ROCE) -0.73%
Revenue Per Employee 1.28M
Profits Per Employee 7,821
Employee Count 2,834
Asset Turnover 0.49
Inventory Turnover 1.13

Taxes

In the past 12 months, Jee Technology has paid 34.46 million in taxes.

Income Tax 34.46M
Effective Tax Rate 60.61%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.68, so Jee Technology's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +20.95%
50-Day Moving Average 25.51
200-Day Moving Average 23.71
Relative Strength Index (RSI) 36.14
Average Volume (20 Days) 1,373,362

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, Jee Technology had revenue of CNY 3.64 billion and earned 22.16 million in profits. Earnings per share was 0.16.

Revenue 3.64B
Gross Profit 440.03M
Operating Income -21.02M
Pretax Income 56.85M
Net Income 22.16M
EBITDA 66.69M
EBIT -21.02M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 478.92 million in debt, giving a net cash position of 1.15 billion or 8.44 per share.

Cash & Cash Equivalents 1.63B
Total Debt 478.92M
Net Cash 1.15B
Net Cash Per Share 8.44
Equity (Book Value) 2.36B
Book Value Per Share 16.92
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.72 million and capital expenditures -45.75 million, giving a free cash flow of 175.97 million.

Operating Cash Flow 221.72M
Capital Expenditures -45.75M
Free Cash Flow 175.97M
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -0.58% and 0.61%.

Gross Margin 12.10%
Operating Margin -0.58%
Pretax Margin 1.56%
Profit Margin 0.61%
EBITDA Margin 1.83%
EBIT Margin -0.58%
FCF Margin 4.84%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.22
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 180.13%
Buyback Yield 1.61%
Shareholder Yield 2.47%
Earnings Yield 0.65%
FCF Yield 5.16%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Jee Technology has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 5