Beijing JCZ Technology Statistics

Total Valuation

SHA:688291 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 1.69 billion.

Market Cap	2.29B
Enterprise Value	1.69B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688291 has 100.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	100.92M
Shares Outstanding	100.92M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-18.46%
Owned by Insiders (%)	51.10%
Owned by Institutions (%)	11.07%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 65.15 and the forward PE ratio is 37.88.

PE Ratio	65.15
Forward PE	37.88
PS Ratio	10.10
PB Ratio	2.45
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	86.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.47, with an EV/FCF ratio of -36.66.

EV / Earnings	47.63
EV / Sales	7.46
EV / EBITDA	77.47
EV / EBIT	120.13
EV / FCF	-36.66

Financial Position

The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.00.

Current Ratio	10.64
Quick Ratio	9.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	178.18

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	615,218
Profits Per Employee	96,329
Employee Count	369
Asset Turnover	0.23
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.52, so SHA:688291's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+25.13%
50-Day Moving Average	21.48
200-Day Moving Average	19.35
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	2,107,039

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, SHA:688291 had revenue of CNY 227.02 million and earned 35.55 million in profits. Earnings per share was 0.35.

Revenue	227.02M
Gross Profit	126.66M
Operating Income	14.09M
Pretax Income	29.99M
Net Income	35.55M
EBITDA	19.08M
EBIT	14.09M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 601.31 million in cash and 615,471 in debt, giving a net cash position of 600.70 million or 5.95 per share.

Cash & Cash Equivalents	601.31M
Total Debt	615,471
Net Cash	600.70M
Net Cash Per Share	5.95
Equity (Book Value)	936.79M
Book Value Per Share	9.28
Working Capital	681.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.44 million and capital expenditures -72.63 million, giving a free cash flow of -46.19 million.

Operating Cash Flow	26.44M
Capital Expenditures	-72.63M
Free Cash Flow	-46.19M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 55.79%, with operating and profit margins of 6.21% and 15.66%.

Gross Margin	55.79%
Operating Margin	6.21%
Pretax Margin	13.21%
Profit Margin	15.66%
EBITDA Margin	8.40%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.07
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	0.26%
Shareholder Yield	0.55%
Earnings Yield	1.55%
FCF Yield	-2.01%

Dividend Details

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

SHA:688291 has an Altman Z-Score of 15.85.

Altman Z-Score	15.85
Piotroski F-Score	n/a