Jiayun Technology Inc. (SHE:300242)

Jiayun Technology Statistics

Total Valuation

SHE:300242 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.98 billion.

Market Cap	4.10B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300242 has 634.56 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	634.56M
Shares Outstanding	634.56M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	1.66%
Float	487.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	22.26
P/TBV Ratio	15.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.27
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-934.08

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-101.18

Financial Efficiency

Return on equity (ROE) is -46.89% and return on invested capital (ROIC) is -49.72%.

Return on Equity (ROE)	-46.89%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-49.72%
Return on Capital Employed (ROCE)	-35.67%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	4.10M
Profits Per Employee	-180,144
Employee Count	523
Asset Turnover	5.31
Inventory Turnover	733.48

Taxes

In the past 12 months, SHE:300242 has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.06, so SHE:300242's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+37.16%
50-Day Moving Average	5.44
200-Day Moving Average	4.70
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	60,509,454

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 2.14 billion and -94.22 million in losses. Loss per share was -0.15.

Revenue	2.14B
Gross Profit	110.72M
Operating Income	-68.46M
Pretax Income	-109.18M
Net Income	-94.22M
EBITDA	-67.49M
EBIT	-68.46M
Loss Per Share	-0.15

Balance Sheet

The company has 47.43 million in cash and 10.38 million in debt, with a net cash position of 37.05 million or 0.06 per share.

Cash & Cash Equivalents	47.43M
Total Debt	10.38M
Net Cash	37.05M
Net Cash Per Share	0.06
Equity (Book Value)	184.16M
Book Value Per Share	0.42
Working Capital	132.14M

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -1.93 million, giving a free cash flow of -4.26 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-1.93M
Free Cash Flow	-4.26M
FCF Per Share	-0.01

Margins

Gross margin is 5.17%, with operating and profit margins of -3.19% and -4.39%.

Gross Margin	5.17%
Operating Margin	-3.19%
Pretax Margin	-5.09%
Profit Margin	-4.39%
EBITDA Margin	-3.15%
EBIT Margin	-3.19%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-2.30%
FCF Yield	-0.10%

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 24.32 and a Piotroski F-Score of 3.

Altman Z-Score	24.32
Piotroski F-Score	3