JSTI Group Statistics

Total Valuation

JSTI Group has a market cap or net worth of CNY 8.49 billion. The enterprise value is 8.37 billion.

Market Cap	8.49B
Enterprise Value	8.37B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JSTI Group has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	6.08%
Float	369.67M

Valuation Ratios

The trailing PE ratio is 394.35 and the forward PE ratio is 44.80.

PE Ratio	394.35
Forward PE	44.80
PS Ratio	2.01
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	11.31
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 11.15.

EV / Earnings	388.88
EV / Sales	1.98
EV / EBITDA	10.93
EV / EBIT	15.86
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.37
Debt / EBITDA	4.27
Debt / FCF	4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	538,481
Profits Per Employee	2,740
Employee Count	7,855
Asset Turnover	0.27
Inventory Turnover	46.86

Taxes

In the past 12 months, JSTI Group has paid 13.54 million in taxes.

Income Tax	13.54M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.25, so JSTI Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.91%
50-Day Moving Average	6.91
200-Day Moving Average	8.23
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	12,082,619

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, JSTI Group had revenue of CNY 4.23 billion and earned 21.52 million in profits. Earnings per share was 0.02.

Revenue	4.23B
Gross Profit	1.30B
Operating Income	527.49M
Pretax Income	55.78M
Net Income	21.52M
EBITDA	680.34M
EBIT	527.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 3.27 billion in debt, giving a net cash position of 514.00 million or 0.41 per share.

Cash & Cash Equivalents	3.79B
Total Debt	3.27B
Net Cash	514.00M
Net Cash Per Share	0.41
Equity (Book Value)	8.76B
Book Value Per Share	6.63
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.39 million and capital expenditures -83.94 million, giving a free cash flow of 750.46 million.

Operating Cash Flow	834.39M
Capital Expenditures	-83.94M
Depreciation & Amortization	152.85M
Net Borrowing	482.05M
Free Cash Flow	750.46M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 12.47% and 0.51%.

Gross Margin	30.79%
Operating Margin	12.47%
Pretax Margin	1.32%
Profit Margin	0.51%
EBITDA Margin	16.08%
EBIT Margin	12.47%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.09
Dividend Yield	1.34%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	788.27%
Buyback Yield	0.01%
Shareholder Yield	1.39%
Earnings Yield	0.25%
FCF Yield	8.84%

Dividend Details

Stock Splits

The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 20, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4