China · Delayed Price · Currency is CNY JSTI Group Statistics
Total Valuation
JSTI Group has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.62% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 6.08% |
| Float | 369.67M |
Valuation Ratios
The trailing PE ratio is 367.36 and the forward PE ratio is 48.15.
| PE Ratio | 367.36 |
| Forward PE | 48.15 |
| PS Ratio | 1.87 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of 10.38.
| EV / Earnings | 361.89 |
| EV / Sales | 1.84 |
| EV / EBITDA | 44.81 |
| EV / EBIT | 129.75 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 18.83 |
| Debt / FCF | 4.36 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 571,590 |
| Profits Per Employee | 2,908 |
| Employee Count | 7,400 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 46.96 |
Taxes
In the past 12 months, JSTI Group has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.25, so JSTI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 10,564,911 |
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 4.23 billion and earned 21.52 million in profits. Earnings per share was 0.02.
| Revenue | 4.23B |
| Gross Profit | 1.30B |
| Operating Income | 60.02M |
| Pretax Income | 55.78M |
| Net Income | 21.52M |
| EBITDA | 137.84M |
| EBIT | 60.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.79 billion in cash and 3.27 billion in debt, with a net cash position of 514.00 million or 0.41 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 3.27B |
| Net Cash | 514.00M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 6.63 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 834.39 million and capital expenditures -83.94 million, giving a free cash flow of 750.46 million.
| Operating Cash Flow | 834.39M |
| Capital Expenditures | -83.94M |
| Depreciation & Amortization | 77.82M |
| Net Borrowing | -424.74M |
| Free Cash Flow | 750.46M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.65%, with operating and profit margins of 1.42% and 0.51%.
| Gross Margin | 30.65% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.42% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 788.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.27% |
| FCF Yield | 9.49% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |