ZJAMP Group Statistics

Total Valuation

ZJAMP Group has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.77 billion.

Market Cap	4.81B
Enterprise Value	4.77B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

ZJAMP Group has 521.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	521.40M
Shares Outstanding	521.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.10%
Float	221.69M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.63
P/TBV Ratio	1.27
P/FCF Ratio	4.69
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.66.

EV / Earnings	12.51
EV / Sales	0.11
EV / EBITDA	4.01
EV / EBIT	5.21
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.38
Debt / EBITDA	2.45
Debt / FCF	2.85
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	6.78M
Profits Per Employee	61,117
Employee Count	6,242
Asset Turnover	2.00
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.87, so ZJAMP Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-1.28%
50-Day Moving Average	8.91
200-Day Moving Average	8.56
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	6,759,160

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 42.30 billion and earned 381.49 million in profits. Earnings per share was 0.74.

Revenue	42.30B
Gross Profit	2.36B
Operating Income	916.94M
Pretax Income	1.03B
Net Income	381.49M
EBITDA	1.09B
EBIT	916.94M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 2.92 billion in debt, giving a net cash position of 2.85 billion or 5.47 per share.

Cash & Cash Equivalents	5.77B
Total Debt	2.92B
Net Cash	2.85B
Net Cash Per Share	5.47
Equity (Book Value)	7.59B
Book Value Per Share	9.15
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -404.30 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-404.30M
Free Cash Flow	1.02B
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of 2.17% and 0.90%.

Gross Margin	5.58%
Operating Margin	2.17%
Pretax Margin	2.43%
Profit Margin	0.90%
EBITDA Margin	2.58%
EBIT Margin	2.17%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.30
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.12%
Buyback Yield	0.25%
Shareholder Yield	3.50%
Earnings Yield	7.94%
FCF Yield	21.30%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a