China · Delayed Price · Currency is CNY JSTI Group Statistics
Total Valuation
JSTI Group has a market cap or net worth of CNY 9.64 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.64B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
JSTI Group has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 5.40% |
| Float | 372.56M |
Valuation Ratios
The trailing PE ratio is 64.12 and the forward PE ratio is 47.69.
| PE Ratio | 64.12 |
| Forward PE | 47.69 |
| PS Ratio | 2.10 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 23.47.
| EV / Earnings | 68.34 |
| EV / Sales | 2.24 |
| EV / EBITDA | 37.33 |
| EV / EBIT | 66.25 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 583,467 |
| Profits Per Employee | 19,129 |
| Employee Count | 7,855 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 51.54 |
Taxes
In the past 12 months, JSTI Group has paid 25.73 million in taxes.
| Income Tax | 25.73M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.21, so JSTI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 15,133,155 |
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, JSTI Group had revenue of CNY 4.58 billion and earned 150.26 million in profits. Earnings per share was 0.12.
| Revenue | 4.58B |
| Gross Profit | 1.57B |
| Operating Income | 155.01M |
| Pretax Income | 191.70M |
| Net Income | 150.26M |
| EBITDA | 275.10M |
| EBIT | 155.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.65 billion in cash and 2.89 billion in debt, with a net cash position of -241.68 million or -0.19 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.89B |
| Net Cash | -241.68M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 6.67 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 515.24 million and capital expenditures -77.71 million, giving a free cash flow of 437.53 million.
| Operating Cash Flow | 515.24M |
| Capital Expenditures | -77.71M |
| Free Cash Flow | 437.53M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 34.22%, with operating and profit margins of 3.38% and 3.28%.
| Gross Margin | 34.22% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
JSTI Group has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |