J-Yuan Trust Statistics

Total Valuation

J-Yuan Trust has a market cap or net worth of CNY 29.93 billion. The enterprise value is 21.75 billion.

Market Cap	29.93B
Enterprise Value	21.75B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

J-Yuan Trust has 9.84 billion shares outstanding.

Current Share Class	9.84B
Shares Outstanding	9.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.68%
Float	4.71B

Valuation Ratios

The trailing PE ratio is 516.78.

PE Ratio	516.78
Forward PE	n/a
PS Ratio	78.95
PB Ratio	2.02
P/TBV Ratio	2.12
P/FCF Ratio	700.10
P/OCF Ratio	487.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.42, with an EV/FCF ratio of 508.86.

EV / Earnings	375.61
EV / Sales	57.38
EV / EBITDA	102.42
EV / EBIT	107.72
EV / FCF	508.86

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.07.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.07
Debt / EBITDA	5.18
Debt / FCF	25.72
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	1.27M
Profits Per Employee	193,681
Employee Count	299
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-30.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.21, so J-Yuan Trust's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+20.64%
50-Day Moving Average	2.91
200-Day Moving Average	3.13
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	68,274,533

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, J-Yuan Trust had revenue of CNY 379.08 million and earned 57.91 million in profits. Earnings per share was 0.01.

Revenue	379.08M
Gross Profit	459.34M
Operating Income	201.93M
Pretax Income	26.21M
Net Income	57.91M
EBITDA	203.71M
EBIT	201.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 1.10 billion in debt, giving a net cash position of 8.88 billion or 0.90 per share.

Cash & Cash Equivalents	9.98B
Total Debt	1.10B
Net Cash	8.88B
Net Cash Per Share	0.90
Equity (Book Value)	14.81B
Book Value Per Share	1.43
Working Capital	984.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.38 million and capital expenditures -18.63 million, giving a free cash flow of 42.75 million.

Operating Cash Flow	61.38M
Capital Expenditures	-18.63M
Free Cash Flow	42.75M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 121.17%, with operating and profit margins of 53.27% and 15.28%.

Gross Margin	121.17%
Operating Margin	53.27%
Pretax Margin	6.91%
Profit Margin	15.28%
EBITDA Margin	53.74%
EBIT Margin	53.27%
FCF Margin	11.28%

Dividends & Yields

J-Yuan Trust does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.2

Scores

J-Yuan Trust has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5