ZJAMP Group Co., Ltd. (SHE:002758)
China flag China · Delayed Price · Currency is CNY
10.22
+0.04 (0.39%)
Feb 6, 2026, 3:04 PM CST

ZJAMP Group Statistics

Total Valuation

ZJAMP Group has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.07 billion.

Market Cap5.28B
Enterprise Value 5.07B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date May 27, 2025

Share Statistics

ZJAMP Group has 518.80 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class 518.80M
Shares Outstanding 518.80M
Shares Change (YoY) -2.95%
Shares Change (QoQ) +12.12%
Owned by Insiders (%) 6.28%
Owned by Institutions (%) 0.32%
Float 250.56M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio 11.76
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.70
P/TBV Ratio 1.38
P/FCF Ratio 4.88
P/OCF Ratio 3.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.69.

EV / Earnings 11.58
EV / Sales 0.11
EV / EBITDA 3.59
EV / EBIT 4.49
EV / FCF 4.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio 1.32
Quick Ratio 0.58
Debt / Equity 0.38
Debt / EBITDA 2.03
Debt / FCF 2.65
Interest Coverage 11.96

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 19.07%.

Return on Equity (ROE) 13.50%
Return on Assets (ROA) 3.62%
Return on Invested Capital (ROIC) 19.07%
Return on Capital Employed (ROCE) 13.48%
Weighted Average Cost of Capital (WACC) 6.63%
Revenue Per Employee 7.10M
Profits Per Employee 70,099
Employee Count6,242
Asset Turnover 2.27
Inventory Turnover 7.04

Taxes

In the past 12 months, ZJAMP Group has paid 257.03 million in taxes.

Income Tax 257.03M
Effective Tax Rate 20.75%

Stock Price Statistics

The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.83, so ZJAMP Group's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +17.96%
50-Day Moving Average 10.15
200-Day Moving Average 9.45
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 13,264,236

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, ZJAMP Group had revenue of CNY 44.33 billion and earned 437.56 million in profits. Earnings per share was 0.87.

Revenue44.33B
Gross Profit 2.65B
Operating Income 1.13B
Pretax Income 1.24B
Net Income 437.56M
EBITDA 1.31B
EBIT 1.13B
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 2.87 billion in debt, with a net cash position of 2.94 billion or 5.67 per share.

Cash & Cash Equivalents 5.80B
Total Debt 2.87B
Net Cash 2.94B
Net Cash Per Share 5.67
Equity (Book Value) 7.52B
Book Value Per Share 9.20
Working Capital 3.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -346.90 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow 1.43B
Capital Expenditures -346.90M
Free Cash Flow 1.08B
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 5.99%, with operating and profit margins of 2.55% and 0.99%.

Gross Margin 5.99%
Operating Margin 2.55%
Pretax Margin 2.79%
Profit Margin 0.99%
EBITDA Margin 2.96%
EBIT Margin 2.55%
FCF Margin 2.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.

Dividend Per Share 0.30
Dividend Yield 2.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.62%
Buyback Yield 2.95%
Shareholder Yield 5.85%
Earnings Yield 8.28%
FCF Yield 20.48%
Dividend Details

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

ZJAMP Group has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 6