Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
55.68
-2.32 (-4.00%)
Apr 29, 2026, 3:04 PM CST

Jones Tech Statistics

Total Valuation

Jones Tech has a market cap or net worth of CNY 17.31 billion. The enterprise value is 16.27 billion.

Market Cap 17.31B
Enterprise Value 16.27B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date May 28, 2025

Share Statistics

Jones Tech has 298.53 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 298.53M
Shares Outstanding 298.53M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 60.57%
Owned by Institutions (%) 4.19%
Float 117.71M

Valuation Ratios

The trailing PE ratio is 51.11 and the forward PE ratio is 41.43.

PE Ratio 51.11
Forward PE 41.43
PS Ratio 9.44
PB Ratio 7.84
P/TBV Ratio 8.33
P/FCF Ratio 161.62
P/OCF Ratio 61.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of 151.85.

EV / Earnings 48.05
EV / Sales 8.87
EV / EBITDA 35.50
EV / EBIT 41.43
EV / FCF 151.85

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio 3.92
Quick Ratio 3.48
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 31.17%.

Return on Equity (ROE) 15.93%
Return on Assets (ROA) 9.40%
Return on Invested Capital (ROIC) 31.17%
Return on Capital Employed (ROCE) 17.70%
Weighted Average Cost of Capital (WACC) 8.58%
Revenue Per Employee 2.20M
Profits Per Employee 405,962
Employee Count 834
Asset Turnover 0.70
Inventory Turnover 6.82

Taxes

In the past 12 months, Jones Tech has paid 42.57 million in taxes.

Income Tax 42.57M
Effective Tax Rate 11.20%

Stock Price Statistics

The stock price has increased by +141.14% in the last 52 weeks. The beta is 0.79, so Jones Tech's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +141.14%
50-Day Moving Average 54.16
200-Day Moving Average 44.36
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 12,377,843

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, Jones Tech had revenue of CNY 1.83 billion and earned 338.57 million in profits. Earnings per share was 1.13.

Revenue 1.83B
Gross Profit 665.25M
Operating Income 392.61M
Pretax Income 380.25M
Net Income 338.57M
EBITDA 457.48M
EBIT 392.61M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 8.25 million in debt, giving a net cash position of 1.07 billion or 3.60 per share.

Cash & Cash Equivalents 1.08B
Total Debt 8.25M
Net Cash 1.07B
Net Cash Per Share 3.60
Equity (Book Value) 2.21B
Book Value Per Share 7.33
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.62 million and capital expenditures -172.49 million, giving a free cash flow of 107.13 million.

Operating Cash Flow 279.62M
Capital Expenditures -172.49M
Depreciation & Amortization 64.87M
Net Borrowing -19.99M
Free Cash Flow 107.13M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 21.40% and 18.45%.

Gross Margin 36.26%
Operating Margin 21.40%
Pretax Margin 20.73%
Profit Margin 18.45%
EBITDA Margin 24.94%
EBIT Margin 21.40%
FCF Margin 5.84%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.65
Dividend Yield 1.07%
Dividend Growth (YoY) 170.83%
Years of Dividend Growth 1
Payout Ratio 57.24%
Buyback Yield -0.16%
Shareholder Yield 0.92%
Earnings Yield 1.96%
FCF Yield 0.62%
Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date Jun 3, 2019
Split Type Forward
Split Ratio 1.6

Scores

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