China · Delayed Price · Currency is CNY Beijing JCZ Technology Statistics
Total Valuation
SHA:688291 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was 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 0.77% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 9.28% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 120.25.
| PE Ratio | 120.25 |
| Forward PE | n/a |
| PS Ratio | 17.24 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.78, with an EV/FCF ratio of -206.15.
| EV / Earnings | 102.80 |
| EV / Sales | 14.96 |
| EV / EBITDA | 134.78 |
| EV / EBIT | 186.92 |
| EV / FCF | -206.15 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.28 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 160.83 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 326,346 |
| Employee Count | 331 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:688291 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +129.53% in the last 52 weeks. The beta is 0.86, so SHA:688291's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +129.53% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,924,575 |
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 253.40 million and earned 36.88 million in profits. Earnings per share was 0.36.
| Revenue | 253.40M |
| Gross Profit | 145.51M |
| Operating Income | 20.28M |
| Pretax Income | 37.14M |
| Net Income | 36.88M |
| EBITDA | 25.52M |
| EBIT | 20.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 578.39 million in cash and 1.57 million in debt, with a net cash position of 576.81 million or 5.72 per share.
| Cash & Cash Equivalents | 578.39M |
| Total Debt | 1.57M |
| Net Cash | 576.81M |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 955.60M |
| Book Value Per Share | 9.48 |
| Working Capital | 686.94M |
Cash Flow
In the last 12 months, operating cash flow was 28.07 million and capital expenditures -46.46 million, giving a free cash flow of -18.39 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -46.46M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -3.15M |
| Free Cash Flow | -18.39M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 57.42%, with operating and profit margins of 8.00% and 14.55%.
| Gross Margin | 57.42% |
| Operating Margin | 8.00% |
| Pretax Margin | 14.66% |
| Profit Margin | 14.55% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.83% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.42% |
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 21.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.75 |
| Piotroski F-Score | 5 |