China · Delayed Price · Currency is CNY JSTI Group Statistics
Total Valuation
JSTI Group has a market cap or net worth of CNY 12.38 billion. The enterprise value is 12.90 billion.
| Market Cap | 12.38B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
JSTI Group has 1.26 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 10.01% |
| Float | 696.24M |
Valuation Ratios
The trailing PE ratio is 76.43 and the forward PE ratio is 56.54.
| PE Ratio | 76.43 |
| Forward PE | 56.54 |
| PS Ratio | 2.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 56.34 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.89, with an EV/FCF ratio of 58.71.
| EV / Earnings | 79.61 |
| EV / Sales | 2.90 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 64.71 |
| EV / FCF | 58.71 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 13.18 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 565,977 |
| Profits Per Employee | 20,621 |
| Employee Count | 7,855 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 56.79 |
Taxes
In the past 12 months, JSTI Group has paid 27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.17, so JSTI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 39,885,949 |
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 4.45 billion and earned 161.98 million in profits. Earnings per share was 0.13.
| Revenue | 4.45B |
| Gross Profit | 1.59B |
| Operating Income | 199.30M |
| Pretax Income | 195.59M |
| Net Income | 161.98M |
| EBITDA | 329.38M |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.76 billion in cash and 2.89 billion in debt, giving a net cash position of -134.91 million or -0.11 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 2.89B |
| Net Cash | -134.91M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 6.70 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 294.30 million and capital expenditures -74.65 million, giving a free cash flow of 219.65 million.
| Operating Cash Flow | 294.30M |
| Capital Expenditures | -74.65M |
| Free Cash Flow | 219.65M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.84%, with operating and profit margins of 4.48% and 3.64%.
| Gross Margin | 35.84% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.68% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.77% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |