China · Delayed Price · Currency is CNY Beijing JCZ Technology Statistics
Total Valuation
SHA:688291 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:688291 has 100.92 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 10.97% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 54.84 and the forward PE ratio is 53.92.
| PE Ratio | 54.84 |
| Forward PE | 53.92 |
| PS Ratio | 15.63 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.22 |
| EV / Sales | 13.59 |
| EV / EBITDA | 163.29 |
| EV / EBIT | 253.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | 136.96 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 690,514 |
| Profits Per Employee | 198,753 |
| Employee Count | 368 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688291 has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.95, so SHA:688291's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 3,017,423 |
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 254.11 million and earned 73.14 million in profits. Earnings per share was 0.72.
| Revenue | 254.11M |
| Gross Profit | 148.37M |
| Operating Income | 13.63M |
| Pretax Income | 78.42M |
| Net Income | 73.14M |
| EBITDA | 18.81M |
| EBIT | 13.63M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 517.73 million in cash and 563,656 in debt, with a net cash position of 517.16 million or 5.12 per share.
| Cash & Cash Equivalents | 517.73M |
| Total Debt | 563,656 |
| Net Cash | 517.16M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.15 |
| Working Capital | 635.18M |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -56.43 million, giving a free cash flow of -38.36 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -56.43M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 58.39%, with operating and profit margins of 5.36% and 28.78%.
| Gross Margin | 58.39% |
| Operating Margin | 5.36% |
| Pretax Margin | 30.86% |
| Profit Margin | 28.78% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.97% |
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 33.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.04 |
| Piotroski F-Score | 5 |