China · Delayed Price · Currency is CNY JSTI Group Statistics
Total Valuation
JSTI Group has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
JSTI Group has 1.26 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 6.07% |
| Float | 362.81M |
Valuation Ratios
The trailing PE ratio is 498.57 and the forward PE ratio is 38.92.
| PE Ratio | 498.57 |
| Forward PE | 38.92 |
| PS Ratio | 1.45 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.65, with an EV/FCF ratio of 9.39.
| EV / Earnings | 522.56 |
| EV / Sales | 1.53 |
| EV / EBITDA | 51.65 |
| EV / EBIT | 138.08 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 21.35 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 591,286 |
| Profits Per Employee | 1,735 |
| Employee Count | 7,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 39.32 |
Taxes
In the past 12 months, JSTI Group has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 53.56% |
Stock Price Statistics
The stock price has decreased by -39.83% 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 | -39.83% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 17,068,451 |
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 4.38 billion and earned 12.84 million in profits. Earnings per share was 0.01.
| Revenue | 4.38B |
| Gross Profit | 1.26B |
| Operating Income | 48.59M |
| Pretax Income | 33.38M |
| Net Income | 12.84M |
| EBITDA | 93.96M |
| EBIT | 48.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.81 billion in cash and 2.77 billion in debt, with a net cash position of 33.71 million or 0.03 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.77B |
| Net Cash | 33.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 6.54 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 811.09 million and capital expenditures -96.71 million, giving a free cash flow of 714.38 million.
| Operating Cash Flow | 811.09M |
| Capital Expenditures | -96.71M |
| Depreciation & Amortization | 45.36M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 714.38M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.90%, with operating and profit margins of 1.11% and 0.29%.
| Gross Margin | 28.90% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.11% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,434.37% |
| FCF Payout Ratio | 16.79% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 0.20% |
| FCF Yield | 11.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |