China · Delayed Price · Currency is CNY Beijing JCZ Technology Statistics
Total Valuation
SHA:688291 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:688291 has 100.92 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 9.49% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 62.63.
| PE Ratio | 62.63 |
| Forward PE | n/a |
| PS Ratio | 18.99 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.31, with an EV/FCF ratio of -180.81.
| EV / Earnings | 53.65 |
| EV / Sales | 16.60 |
| EV / EBITDA | 170.31 |
| EV / EBIT | 251.10 |
| EV / FCF | -180.81 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 145.73 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 711,389 |
| Profits Per Employee | 220,057 |
| Employee Count | 354 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688291 has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +137.02% in the last 52 weeks. The beta is 0.91, so SHA:688291's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +137.02% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 3,688,760 |
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 251.83 million and earned 77.90 million in profits. Earnings per share was 0.76.
| Revenue | 251.83M |
| Gross Profit | 146.96M |
| Operating Income | 16.64M |
| Pretax Income | 85.20M |
| Net Income | 77.90M |
| EBITDA | 21.93M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 601.18 million in cash and 124,436 in debt, with a net cash position of 601.06 million or 5.96 per share.
| Cash & Cash Equivalents | 601.18M |
| Total Debt | 124,436 |
| Net Cash | 601.06M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.04 |
| Working Capital | 715.99M |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -53.86 million, giving a free cash flow of -23.11 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -53.86M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -3.15M |
| Free Cash Flow | -23.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 58.36%, with operating and profit margins of 6.61% and 30.93%.
| Gross Margin | 58.36% |
| Operating Margin | 6.61% |
| Pretax Margin | 33.83% |
| Profit Margin | 30.93% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.48% |
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 26.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.46 |
| Piotroski F-Score | 5 |