JCET Group Statistics

Total Valuation

JCET Group has a market cap or net worth of CNY 80.70 billion. The enterprise value is 87.71 billion.

Market Cap	80.70B
Enterprise Value	87.71B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

JCET Group has 1.79 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.90%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 48.88 and the forward PE ratio is 33.68. JCET Group's PEG ratio is 1.54.

PE Ratio	48.88
Forward PE	33.68
PS Ratio	2.08
PB Ratio	2.57
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	15.27
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -44.35.

EV / Earnings	53.09
EV / Sales	2.27
EV / EBITDA	14.02
EV / EBIT	42.96
EV / FCF	-44.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.39
Debt / EBITDA	1.93
Debt / FCF	-6.11
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.55M
Profits Per Employee	66,213
Employee Count	24,952
Asset Turnover	0.72
Inventory Turnover	8.27

Taxes

In the past 12 months, JCET Group has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	7.22%

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.86, so JCET Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+36.67%
50-Day Moving Average	44.06
200-Day Moving Average	40.07
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	57,774,391

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 38.71 billion and earned 1.65 billion in profits. Earnings per share was 0.92.

Revenue	38.71B
Gross Profit	5.57B
Operating Income	2.04B
Pretax Income	1.77B
Net Income	1.65B
EBITDA	6.17B
EBIT	2.04B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 12.09 billion in debt, giving a net cash position of -4.41 billion or -2.46 per share.

Cash & Cash Equivalents	7.69B
Total Debt	12.09B
Net Cash	-4.41B
Net Cash Per Share	-2.46
Equity (Book Value)	31.37B
Book Value Per Share	15.86
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -7.26 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-7.26B
Depreciation & Amortization	4.01B
Net Borrowing	640.44M
Free Cash Flow	-1.98B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 5.27% and 4.27%.

Gross Margin	14.39%
Operating Margin	5.27%
Pretax Margin	4.58%
Profit Margin	4.27%
EBITDA Margin	15.94%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.13
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.91%
Buyback Yield	-0.60%
Shareholder Yield	-0.32%
Earnings Yield	2.05%
FCF Yield	-2.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6