J-Yuan Trust Statistics

Total Valuation

J-Yuan Trust has a market cap or net worth of CNY 25.89 billion. The enterprise value is 16.85 billion.

Market Cap	25.89B
Enterprise Value	16.85B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

J-Yuan Trust has 9.84 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	9.84B
Shares Outstanding	9.84B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.24%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 221.01.

PE Ratio	221.01
Forward PE	n/a
PS Ratio	24.73
PB Ratio	1.74
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -125.35.

EV / Earnings	143.97
EV / Sales	16.10
EV / EBITDA	20.20
EV / EBIT	21.31
EV / FCF	-125.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	0.73
Debt / FCF	-4.53
Interest Coverage	52.64

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	3.50M
Profits Per Employee	391,431
Employee Count	299
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-50.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.45, so J-Yuan Trust's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.71%
50-Day Moving Average	2.67
200-Day Moving Average	2.90
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	47,767,115

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 1.05 billion and earned 117.04 million in profits. Earnings per share was 0.01.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	790.63M
Pretax Income	13.88M
Net Income	117.04M
EBITDA	797.78M
EBIT	790.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 609.18 million in debt, giving a net cash position of 9.69 billion or 0.98 per share.

Cash & Cash Equivalents	10.30B
Total Debt	609.18M
Net Cash	9.69B
Net Cash Per Share	0.98
Equity (Book Value)	14.87B
Book Value Per Share	1.48
Working Capital	823.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.27 million and capital expenditures -30.16 million, giving a free cash flow of -134.42 million.

Operating Cash Flow	-104.27M
Capital Expenditures	-30.16M
Depreciation & Amortization	7.15M
Net Borrowing	n/a
Free Cash Flow	-134.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.53% and 11.18%.

Gross Margin	100.00%
Operating Margin	75.53%
Pretax Margin	1.33%
Profit Margin	11.18%
EBITDA Margin	76.21%
EBIT Margin	75.53%
FCF Margin	n/a

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	1.34%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.45%
FCF Yield	-0.52%

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

Altman Z-Score	n/a
Piotroski F-Score	3