ZJAMP Group Statistics

Total Valuation

ZJAMP Group has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.55 billion.

Market Cap	4.84B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

ZJAMP Group has 518.80 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	518.80M
Shares Outstanding	518.80M
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	3.38%
Float	258.65M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.59
P/TBV Ratio	1.14
P/FCF Ratio	11.28
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 10.62.

EV / Earnings	8.42
EV / Sales	0.09
EV / EBITDA	3.10
EV / EBIT	3.62
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio	1.26
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.87
Debt / FCF	9.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 21.68%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	21.68%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	7.99M
Profits Per Employee	86,656
Employee Count	6,242
Asset Turnover	2.03
Inventory Turnover	5.97

Taxes

In the past 12 months, ZJAMP Group has paid 288.65 million in taxes.

Income Tax	288.65M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.80, so ZJAMP Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.37%
50-Day Moving Average	10.12
200-Day Moving Average	9.74
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	8,494,205

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, ZJAMP Group had revenue of CNY 49.88 billion and earned 540.91 million in profits. Earnings per share was 1.09.

Revenue	49.88B
Gross Profit	2.71B
Operating Income	1.26B
Pretax Income	1.34B
Net Income	540.91M
EBITDA	1.43B
EBIT	1.26B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 4.22 billion in debt, giving a net cash position of 3.29 billion or 6.34 per share.

Cash & Cash Equivalents	7.51B
Total Debt	4.22B
Net Cash	3.29B
Net Cash Per Share	6.34
Equity (Book Value)	8.20B
Book Value Per Share	10.55
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.01 million and capital expenditures -276.43 million, giving a free cash flow of 428.58 million.

Operating Cash Flow	705.01M
Capital Expenditures	-276.43M
Depreciation & Amortization	168.99M
Net Borrowing	1.35B
Free Cash Flow	428.58M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of 2.52% and 1.08%.

Gross Margin	5.44%
Operating Margin	2.52%
Pretax Margin	2.68%
Profit Margin	1.08%
EBITDA Margin	2.86%
EBIT Margin	2.52%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.30
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.58%
Buyback Yield	4.22%
Shareholder Yield	7.55%
Earnings Yield	11.19%
FCF Yield	8.86%

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