JSTI Group Statistics

Total Valuation

JSTI Group has a market cap or net worth of CNY 11.85 billion. The enterprise value is 12.00 billion.

Market Cap	11.85B
Enterprise Value	12.00B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

JSTI Group has 1.26 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	11.36%
Float	722.71M

Valuation Ratios

The trailing PE ratio is 46.60 and the forward PE ratio is 28.14.

PE Ratio	46.60
Forward PE	28.14
PS Ratio	2.33
PB Ratio	1.42
P/TBV Ratio	1.57
P/FCF Ratio	72.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 73.34.

EV / Earnings	47.20
EV / Sales	2.36
EV / EBITDA	29.40
EV / EBIT	41.93
EV / FCF	73.34

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	5.98
Debt / FCF	14.92
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	622,442
Profits Per Employee	31,177
Employee Count	8,154
Asset Turnover	0.32
Inventory Turnover	64.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.22% in the last 52 weeks. The beta is 0.10, so JSTI Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+85.22%
50-Day Moving Average	11.94
200-Day Moving Average	8.68
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	40,400,148

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 5.08 billion and earned 254.22 million in profits. Earnings per share was 0.20.

Revenue	5.08B
Gross Profit	1.86B
Operating Income	286.14M
Pretax Income	292.96M
Net Income	254.22M
EBITDA	364.41M
EBIT	286.14M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 2.44 billion in debt, giving a net cash position of 226.75 million or 0.18 per share.

Cash & Cash Equivalents	2.67B
Total Debt	2.44B
Net Cash	226.75M
Net Cash Per Share	0.18
Equity (Book Value)	8.71B
Book Value Per Share	6.60
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.16 million and capital expenditures -87.55 million, giving a free cash flow of 163.61 million.

Operating Cash Flow	251.16M
Capital Expenditures	-87.55M
Free Cash Flow	163.61M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of 5.64% and 5.01%.

Gross Margin	36.66%
Operating Margin	5.64%
Pretax Margin	5.77%
Profit Margin	5.01%
EBITDA Margin	7.18%
EBIT Margin	5.64%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.16%
Buyback Yield	-0.02%
Shareholder Yield	0.51%
Earnings Yield	2.15%
FCF Yield	1.38%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a