China · Delayed Price · Currency is CNY Jones Tech Statistics
Total Valuation
Jones Tech has a market cap or net worth of CNY 32.26 billion. The enterprise value is 31.39 billion.
| Market Cap | 32.26B |
| Enterprise Value | 31.39B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Jones Tech has 298.39 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 298.39M |
| Shares Outstanding | 298.39M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 8.60% |
| Float | 148.94M |
Valuation Ratios
The trailing PE ratio is 90.81 and the forward PE ratio is 77.77.
| PE Ratio | 90.81 |
| Forward PE | 77.77 |
| PS Ratio | 16.85 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 16.35 |
| P/FCF Ratio | 307.12 |
| P/OCF Ratio | 97.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.11, with an EV/FCF ratio of 298.88.
| EV / Earnings | 88.40 |
| EV / Sales | 16.40 |
| EV / EBITDA | 66.11 |
| EV / EBIT | 77.72 |
| EV / FCF | 298.88 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,054.21 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 31.73%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 31.73% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 304,786 |
| Employee Count | 1,165 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Jones Tech has paid 36.52 million in taxes.
| Income Tax | 36.52M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +160.67% in the last 52 weeks. The beta is 0.93, so Jones Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +160.67% |
| 50-Day Moving Average | 78.04 |
| 200-Day Moving Average | 60.93 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 24,263,574 |
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, Jones Tech had revenue of CNY 1.91 billion and earned 355.08 million in profits. Earnings per share was 1.19.
| Revenue | 1.91B |
| Gross Profit | 705.12M |
| Operating Income | 403.89M |
| Pretax Income | 388.44M |
| Net Income | 355.08M |
| EBITDA | 470.75M |
| EBIT | 403.89M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 905.13 million in cash and 14.41 million in debt, with a net cash position of 890.72 million or 2.99 per share.
| Cash & Cash Equivalents | 905.13M |
| Total Debt | 14.41M |
| Net Cash | 890.72M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.94 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 329.18 million and capital expenditures -224.15 million, giving a free cash flow of 105.03 million.
| Operating Cash Flow | 329.18M |
| Capital Expenditures | -224.15M |
| Depreciation & Amortization | 66.86M |
| Net Borrowing | -10.86M |
| Free Cash Flow | 105.03M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 36.83%, with operating and profit margins of 21.10% and 18.55%.
| Gross Margin | 36.83% |
| Operating Margin | 21.10% |
| Pretax Margin | 20.29% |
| Profit Margin | 18.55% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 21.10% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.20% |
| FCF Payout Ratio | 210.24% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.33% |
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 June 3, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Jones Tech has an Altman Z-Score of 19.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.62 |
| Piotroski F-Score | 5 |