JCET Group Statistics

Total Valuation

JCET Group has a market cap or net worth of CNY 60.97 billion. The enterprise value is 62.26 billion.

Market Cap	60.97B
Enterprise Value	62.26B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.38%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 37.12 and the forward PE ratio is 25.56. JCET Group's PEG ratio is 0.91.

PE Ratio	37.12
Forward PE	25.56
PS Ratio	1.59
PB Ratio	2.05
P/TBV Ratio	2.64
P/FCF Ratio	143.76
P/OCF Ratio	10.88
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 146.82.

EV / Earnings	37.11
EV / Sales	1.62
EV / EBITDA	11.23
EV / EBIT	32.21
EV / FCF	146.82

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	0.35
Debt / EBITDA	1.87
Debt / FCF	24.44
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	1.60M
Profits Per Employee	69,777
Employee Count	24,044
Asset Turnover	0.79
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.90, so JCET Group's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.19%
50-Day Moving Average	35.08
200-Day Moving Average	36.24
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	27,810,682

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, JCET Group had revenue of CNY 38.45 billion and earned 1.68 billion in profits. Earnings per share was 0.92.

Revenue	38.45B
Gross Profit	4.98B
Operating Income	1.93B
Pretax Income	1.75B
Net Income	1.68B
EBITDA	5.46B
EBIT	1.93B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 10.99 billion in cash and 10.36 billion in debt, giving a net cash position of 628.48 million or 0.35 per share.

Cash & Cash Equivalents	10.99B
Total Debt	10.36B
Net Cash	628.48M
Net Cash Per Share	0.35
Equity (Book Value)	29.73B
Book Value Per Share	15.54
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -5.18 billion, giving a free cash flow of 424.07 million.

Operating Cash Flow	5.61B
Capital Expenditures	-5.18B
Free Cash Flow	424.07M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 5.03% and 4.36%.

Gross Margin	12.94%
Operating Margin	5.03%
Pretax Margin	4.55%
Profit Margin	4.36%
EBITDA Margin	14.19%
EBIT Margin	5.03%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.12
Dividend Yield	0.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.40%
Buyback Yield	-3.98%
Shareholder Yield	-3.63%
Earnings Yield	2.75%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on April 29, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2008
Split Type	Forward
Split Ratio	2

Scores

JCET Group has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a