Jiayun Technology Inc. (SHE:300242)

Jiayun Technology Statistics

Total Valuation

SHE:300242 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.59 billion.

Market Cap	2.73B
Enterprise Value	2.59B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300242 has 634.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	634.56M
Shares Outstanding	634.56M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	6.65%
Float	487.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	14.96
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.96
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-139.28

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-93.74

Financial Efficiency

Return on equity (ROE) is -50.99% and return on invested capital (ROIC) is -17.62%.

Return on Equity (ROE)	-50.99%
Return on Assets (ROA)	-10.20%
Return on Invested Capital (ROIC)	-17.62%
Return on Capital Employed (ROCE)	-38.28%
Revenue Per Employee	4.13M
Profits Per Employee	-198,335
Employee Count	523
Asset Turnover	4.83
Inventory Turnover	570.19

Taxes

In the past 12 months, SHE:300242 has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.91% in the last 52 weeks. The beta is 0.88, so SHE:300242's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+89.91%
50-Day Moving Average	4.61
200-Day Moving Average	4.69
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	27,365,539

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, SHE:300242 had revenue of CNY 2.16 billion and -103.73 million in losses. Loss per share was -0.16.

Revenue	2.16B
Gross Profit	116.04M
Operating Income	-72.97M
Pretax Income	-121.15M
Net Income	-103.73M
EBITDA	-71.96M
EBIT	-72.97M
Loss Per Share	-0.16

Balance Sheet

The company has 66.08 million in cash and 11.97 million in debt, giving a net cash position of 54.10 million or 0.09 per share.

Cash & Cash Equivalents	66.08M
Total Debt	11.97M
Net Cash	54.10M
Net Cash Per Share	0.09
Equity (Book Value)	182.40M
Book Value Per Share	0.42
Working Capital	128.92M

Cash Flow

In the last 12 months, operating cash flow was -16.55 million and capital expenditures -2.04 million, giving a free cash flow of -18.59 million.

Operating Cash Flow	-16.55M
Capital Expenditures	-2.04M
Free Cash Flow	-18.59M
FCF Per Share	-0.03

Margins

Gross margin is 5.37%, with operating and profit margins of -3.37% and -4.80%.

Gross Margin	5.37%
Operating Margin	-3.37%
Pretax Margin	-5.60%
Profit Margin	-4.80%
EBITDA Margin	-3.33%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

SHE:300242 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-3.80%
FCF Yield	-0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300242 has an Altman Z-Score of 9.99 and a Piotroski F-Score of 3.

Altman Z-Score	9.99
Piotroski F-Score	3