Jiayun Technology Inc. (SHE:300242)

Jiayun Technology Statistics

Total Valuation

SHE:300242 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.11 billion.

Market Cap	3.21B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300242 has 634.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	634.56M
Shares Outstanding	634.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	0.67%
Float	465.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	20.91
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.58
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.39

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.

Current Ratio	2.80
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-88.14

Financial Efficiency

Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -44.63%.

Return on Equity (ROE)	-18.98%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-44.63%
Return on Capital Employed (ROCE)	-30.19%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	3.06M
Profits Per Employee	-58,547
Employee Count	494
Asset Turnover	5.25
Inventory Turnover	345.18

Taxes

In the past 12 months, SHE:300242 has paid 51,768 in taxes.

Income Tax	51,768
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.99, so SHE:300242's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+15.00%
50-Day Moving Average	4.91
200-Day Moving Average	4.98
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	19,177,664

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 1.51 billion and -28.92 million in losses. Loss per share was -0.05.

Revenue	1.51B
Gross Profit	97.14M
Operating Income	-49.39M
Pretax Income	-33.35M
Net Income	-28.92M
EBITDA	-48.36M
EBIT	-49.39M
Loss Per Share	-0.05

Balance Sheet

The company has 31.51 million in cash and 21.03 million in debt, with a net cash position of 10.48 million or 0.02 per share.

Cash & Cash Equivalents	31.51M
Total Debt	21.03M
Net Cash	10.48M
Net Cash Per Share	0.02
Equity (Book Value)	153.54M
Book Value Per Share	0.38
Working Capital	117.02M

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -3.43 million, giving a free cash flow of -18.15 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-3.43M
Depreciation & Amortization	1.04M
Net Borrowing	-2.48M
Free Cash Flow	-18.15M
FCF Per Share	-0.03

Margins

Gross margin is 6.44%, with operating and profit margins of -3.27% and -1.92%.

Gross Margin	6.44%
Operating Margin	-3.27%
Pretax Margin	-2.21%
Profit Margin	-1.92%
EBITDA Margin	-3.20%
EBIT Margin	-3.27%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-0.90%
FCF Yield	-0.57%

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 21.13 and a Piotroski F-Score of 4.

Altman Z-Score	21.13
Piotroski F-Score	4