China · Delayed Price · Currency is CNY JSTI Group Statistics
Total Valuation
JSTI Group has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
JSTI Group has 1.26 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 6.91% |
| Float | 362.81M |
Valuation Ratios
The trailing PE ratio is 898.67 and the forward PE ratio is 42.31.
| PE Ratio | 898.67 |
| Forward PE | 42.31 |
| PS Ratio | 1.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.85, with an EV/FCF ratio of 8.81.
| EV / Earnings | 894.26 |
| EV / Sales | 1.66 |
| EV / EBITDA | 51.85 |
| EV / EBIT | n/a |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 23.70 |
| Debt / FCF | 4.03 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 561,829 |
| Profits Per Employee | 1,044 |
| Employee Count | 7,400 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 42.30 |
Taxes
In the past 12 months, JSTI Group has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.19, so JSTI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 17,103,357 |
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 4.16 billion and earned 7.73 million in profits. Earnings per share was 0.01.
| Revenue | 4.16B |
| Gross Profit | 1.28B |
| Operating Income | 10.00M |
| Pretax Income | 35.53M |
| Net Income | 7.73M |
| EBITDA | 96.42M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.57 billion in cash and 3.16 billion in debt, with a net cash position of 409.94 million or 0.32 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.16B |
| Net Cash | 409.94M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 6.57 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 882.02 million and capital expenditures -97.22 million, giving a free cash flow of 784.80 million.
| Operating Cash Flow | 882.02M |
| Capital Expenditures | -97.22M |
| Depreciation & Amortization | 86.42M |
| Net Borrowing | -429.40M |
| Free Cash Flow | 784.80M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 30.90%, with operating and profit margins of 0.24% and 0.19%.
| Gross Margin | 30.90% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.24% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,369.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.11% |
| FCF Yield | 11.30% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |