China · Delayed Price · Currency is CNY Beijing JCZ Technology Statistics
Total Valuation
SHA:688291 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 -3.38% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 10.97% |
| Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 41.88 and the forward PE ratio is 40.38.
| PE Ratio | 41.88 |
| Forward PE | 40.38 |
| PS Ratio | 11.14 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.67 |
| EV / Sales | 9.60 |
| EV / EBITDA | 125.90 |
| EV / EBIT | 231.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 163.19 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 725,539 |
| Profits Per Employee | 189,903 |
| Employee Count | 368 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688291 has paid 963,487 in taxes.
| Income Tax | 963,487 |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.96, so SHA:688291's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 1,499,464 |
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 267.00 million and earned 69.88 million in profits. Earnings per share was 0.68.
| Revenue | 267.00M |
| Gross Profit | 153.95M |
| Operating Income | 11.08M |
| Pretax Income | 70.67M |
| Net Income | 69.88M |
| EBITDA | 16.48M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 467.27 million in cash and 12.39 million in debt, with a net cash position of 454.88 million or 4.51 per share.
| Cash & Cash Equivalents | 467.27M |
| Total Debt | 12.39M |
| Net Cash | 454.88M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.43 |
| Working Capital | 578.98M |
Cash Flow
In the last 12 months, operating cash flow was 26.01 million and capital expenditures -67.61 million, giving a free cash flow of -41.60 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -67.61M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -3.19M |
| Free Cash Flow | -41.60M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 57.66%, with operating and profit margins of 4.15% and 26.17%.
| Gross Margin | 57.66% |
| Operating Margin | 4.15% |
| Pretax Margin | 26.47% |
| Profit Margin | 26.17% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 2.39% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |