JCET Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
JCET Group Co., Ltd. carries a market capitalization of 170.16B, placing it among publicly traded companies globally. Its enterprise value stands at 66.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 170.16B |
| Enterprise Value | 66.22B |
Share Statistics
JCET Group Co., Ltd. currently has 1.79B shares outstanding.
| Shares Outstanding | 1.79B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JCET Group Co., Ltd. trades at a trailing price-to-earnings ratio of 42.63. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 5.32.
| PE Ratio | 42.63 |
| PS Ratio | 1.59 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JCET Group Co., Ltd. trades at an EV/EBITDA multiple of 33.11 and an EV/FCF ratio of 11.37. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 33.11 |
| EV / FCF | 11.37 |
Financial Position
JCET Group Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.62, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.81 |
| Debt / Equity | 40.62 |
| Debt / EBITDA | 6.05 |
| Interest Coverage | 4.13 |
Financial Efficiency
JCET Group Co., Ltd. posts a return on equity of 13.17 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 13.17 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 8.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.77 |
Taxes
Over the trailing twelve months, JCET Group Co., Ltd. has paid 56.52M in income taxes, reflecting an effective tax rate of 3.72.
| Income Tax | 56.52M |
| Effective Tax Rate | 3.72 |
Stock Price Statistics
JCET Group Co., Ltd.'s stock has gained approximately 188.58877% over the past 52 weeks. The 50-day moving average sits at 71.58, while the 200-day moving average is 49.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 188.58877% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 49.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JCET Group Co., Ltd. generated 39.08B in revenue and converted that into 1.46B in net income, yielding earnings per share of 0.79. EBITDA reached 2.00B, while operating income came in at 2.00B.
| Revenue | 39.08B |
| Gross Profit | 5.13B |
| Operating Income | 2.00B |
| Pretax Income | 1.52B |
| Net Income | 1.46B |
| EBITDA | 2.00B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
JCET Group Co., Ltd. holds 10.09B in cash and equivalents against 12.10B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 11.71B, with working capital of 7.40B providing operational flexibility.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 12.10B |
| Net Debt | 2.45B |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 6.33 |
| Working Capital | 7.40B |
Cash Flow
After subtracting -5.36B in capital expenditures, free cash flow totaled -5.36B - equivalent to -2.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.36B |
| Free Cash Flow | -5.36B |
| FCF Per Share | -2.90 |
Margins
JCET Group Co., Ltd. operates with a gross margin of 13.13, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 3.74 provide insight into operational efficiency.
| Gross Margin | 13.13 |
| Operating Margin | 5.12 |
| Pretax Margin | 3.89 |
| Profit Margin | 3.74 |
| EBITDA Margin | 5.12 |
Dividends & Yields
The company's payout ratio of 42.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 42.36 |
| Shareholder Yield | -1.68 |
| FCF Yield | 8.60 |
Stock Splits
JCET Group Co., Ltd.'s most recent stock split took place on April 29, 2008 with a 1:2 split ratio.
| Last Split Date | 4/29/2008 |
| Split Ratio | 1:2 |
Scores
JCET Group Co., Ltd. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |