China · Delayed Price · Currency is CNY Beijing JCZ Technology Statistics
Total Valuation
SHA:688291 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688291 has 100.92 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 6.39% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 138.44 and the forward PE ratio is 109.17.
| PE Ratio | 138.44 |
| Forward PE | 109.17 |
| PS Ratio | 21.81 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.09, with an EV/FCF ratio of -235.91.
| EV / Earnings | 115.47 |
| EV / Sales | 19.23 |
| EV / EBITDA | 177.09 |
| EV / EBIT | 257.18 |
| EV / FCF | -235.91 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.05 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 247.38 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 643,341 |
| Profits Per Employee | 107,117 |
| Employee Count | 331 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.36% in the last 52 weeks. The beta is 0.50, so SHA:688291's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +153.36% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 6,955,904 |
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 237.39 million and earned 39.53 million in profits. Earnings per share was 0.37.
| Revenue | 237.39M |
| Gross Profit | 134.46M |
| Operating Income | 17.75M |
| Pretax Income | 36.80M |
| Net Income | 39.53M |
| EBITDA | 23.00M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 613.98 million in cash and 198,034 in debt, with a net cash position of 613.78 million or 6.08 per share.
| Cash & Cash Equivalents | 613.98M |
| Total Debt | 198,034 |
| Net Cash | 613.78M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 951.19M |
| Book Value Per Share | 9.43 |
| Working Capital | 673.38M |
Cash Flow
In the last 12 months, operating cash flow was 30.84 million and capital expenditures -50.19 million, giving a free cash flow of -19.35 million.
| Operating Cash Flow | 30.84M |
| Capital Expenditures | -50.19M |
| Free Cash Flow | -19.35M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 56.64%, with operating and profit margins of 7.48% and 16.65%.
| Gross Margin | 56.64% |
| Operating Margin | 7.48% |
| Pretax Margin | 15.50% |
| Profit Margin | 16.65% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.60% |
| Buyback Yield | -9.70% |
| Shareholder Yield | -9.30% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.37% |
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
SHA:688291 has an Altman Z-Score of 16.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 3 |