China · Delayed Price · Currency is CNY Jiayun Technology Statistics
Total Valuation
SHE:300242 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300242 has 634.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 634.56M |
| Shares Outstanding | 634.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 6.25% |
| Float | 468.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 16.91 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.25 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -47.01 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -26.47%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | -26.47% |
| Return on Capital Employed (ROCE) | -21.74% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -40,227 |
| Employee Count | 494 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 286.97 |
Taxes
| Income Tax | -212,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.91, so SHE:300242's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 14,895,698 |
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 1.15 billion and -19.87 million in losses. Loss per share was -0.03.
| Revenue | 1.15B |
| Gross Profit | 101.95M |
| Operating Income | -36.41M |
| Pretax Income | -24.56M |
| Net Income | -19.87M |
| EBITDA | -35.34M |
| EBIT | -36.41M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 76.17 million in cash and 61.52 million in debt, with a net cash position of 14.64 million or 0.02 per share.
| Cash & Cash Equivalents | 76.17M |
| Total Debt | 61.52M |
| Net Cash | 14.64M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 146.73M |
| Book Value Per Share | 0.37 |
| Working Capital | 115.36M |
Cash Flow
In the last 12 months, operating cash flow was -17.54 million and capital expenditures -4.59 million, giving a free cash flow of -22.13 million.
| Operating Cash Flow | -17.54M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 34.03M |
| Free Cash Flow | -22.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.85%, with operating and profit margins of -3.16% and -1.73%.
| Gross Margin | 8.85% |
| Operating Margin | -3.16% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.73% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -3.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.80% |
| FCF Yield | -0.89% |
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 12.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 3 |