China
· Delayed Price · Currency is CNY J-Yuan Trust Statistics
Total Valuation
J-Yuan Trust has a market cap or net worth of CNY 26.38 billion. The enterprise value is 19.27 billion.
| Market Cap | 26.38B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.67% |
| Float | 4.71B |
Valuation Ratios
The trailing PE ratio is 450.96.
| PE Ratio | 450.96 |
| Forward PE | n/a |
| PS Ratio | 78.84 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 105.96 |
| P/OCF Ratio | 97.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.61, with an EV/FCF ratio of 77.38.
| EV / Earnings | 329.32 |
| EV / Sales | 57.57 |
| EV / EBITDA | 119.61 |
| EV / EBIT | 125.05 |
| EV / FCF | 77.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.85 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 195,667 |
| Employee Count | 299 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.11, so J-Yuan Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 75,835,588 |
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 334.66 million and earned 58.50 million in profits. Earnings per share was 0.01.
| Revenue | 334.66M |
| Gross Profit | 404.20M |
| Operating Income | 154.08M |
| Pretax Income | 36.49M |
| Net Income | 58.50M |
| EBITDA | 156.07M |
| EBIT | 154.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.28 billion in cash and 460.01 million in debt, giving a net cash position of 7.82 billion or 0.79 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 460.01M |
| Net Cash | 7.82B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 1.41 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 271.33 million and capital expenditures -22.34 million, giving a free cash flow of 248.99 million.
| Operating Cash Flow | 271.33M |
| Capital Expenditures | -22.34M |
| Free Cash Flow | 248.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 120.78%, with operating and profit margins of 46.04% and 17.48%.
| Gross Margin | 120.78% |
| Operating Margin | 46.04% |
| Pretax Margin | 10.90% |
| Profit Margin | 17.48% |
| EBITDA Margin | 46.64% |
| EBIT Margin | 46.04% |
| FCF Margin | 74.40% |
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 | -3.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.22% |
| FCF Yield | 0.94% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |