Beijing JCZ Technology Statistics

Total Valuation

SHA:688291 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.92 billion.

Market Cap	4.52B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:688291 has 100.92 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	100.92M
Shares Outstanding	100.92M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	51.10%
Owned by Institutions (%)	9.86%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 59.14.

PE Ratio	59.14
Forward PE	n/a
PS Ratio	17.93
PB Ratio	4.46
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	146.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.75, with an EV/FCF ratio of -169.44.

EV / Earnings	50.28
EV / Sales	15.55
EV / EBITDA	146.75
EV / EBIT	208.41
EV / FCF	-169.44

Financial Position

The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.

Current Ratio	9.75
Quick Ratio	8.90
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-0.16
Interest Coverage	149.03

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	711,389
Profits Per Employee	220,057
Employee Count	354
Asset Turnover	0.24
Inventory Turnover	1.92

Taxes

In the past 12 months, SHA:688291 has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +107.90% in the last 52 weeks. The beta is 0.86, so SHA:688291's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+107.90%
50-Day Moving Average	43.07
200-Day Moving Average	38.43
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	2,215,177

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, SHA:688291 had revenue of CNY 251.83 million and earned 77.90 million in profits. Earnings per share was 0.76.

Revenue	251.83M
Gross Profit	146.96M
Operating Income	18.79M
Pretax Income	85.20M
Net Income	77.90M
EBITDA	24.08M
EBIT	18.79M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 601.18 million in cash and 3.73 million in debt, giving a net cash position of 597.45 million or 5.92 per share.

Cash & Cash Equivalents	601.18M
Total Debt	3.73M
Net Cash	597.45M
Net Cash Per Share	5.92
Equity (Book Value)	1.01B
Book Value Per Share	10.14
Working Capital	715.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -53.86 million, giving a free cash flow of -23.11 million.

Operating Cash Flow	30.75M
Capital Expenditures	-53.86M
Depreciation & Amortization	5.24M
Net Borrowing	-3.15M
Free Cash Flow	-23.11M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 58.36%, with operating and profit margins of 7.46% and 30.93%.

Gross Margin	58.36%
Operating Margin	7.46%
Pretax Margin	33.83%
Profit Margin	30.93%
EBITDA Margin	9.56%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.58%
Buyback Yield	-0.77%
Shareholder Yield	-0.31%
Earnings Yield	1.73%
FCF Yield	-0.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5