Jilin University Zhengyuan Information Technologies Co., Ltd. Class A

Jilin University Zhengyuan Information Technologies Co., Ltd. Class A

SSZSE:003029
23.05
CNY
-0.65
(-2.74%)
-0.39EPS
3.10BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value3.01B

Important Dates

Jilin University Zhengyuan Information Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A has 193.62M shares outstanding.

Shares Outstanding193.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 3.09.

PS Ratio6.99
PB Ratio3.09
P/TBV Ratio3.35

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.01B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.94

Financial Position

As of June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.59, indicating elevated leverage, while an interest coverage ratio of -50.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.32
Debt / Equity1.59
Debt / EBITDA-0.22
Interest Coverage-50.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A posted a negative return on equity (ROE) of -8.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.29, reflecting losses generated across the asset base. The company generates approximately 573,710.36 in revenue per employee across its workforce of 756.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.86 indicates how many times Jilin University Zhengyuan Information Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.31
Return on Assets (ROA)-5.29
Revenue Per Employee573,710.36
Employee Count756.25
Inventory Turnover0.86

Taxes

CNY

Over the twelve months ended June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A recorded 915,789.85 in income tax expense. The company reported a pretax loss of -73.78M and -88.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax915,789.85

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A's stock has declined approximately 17.83% over the past 52 weeks. The 50-day moving average sits at 18.29, while the 200-day moving average is 20.59.

52-Week Price Change-17.83%
50-Day Moving Average18.29
200-Day Moving Average20.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A generated 433.87M in revenue and converted that into -88.28M in net income, yielding earnings per share of -0.39. EBITDA reached -77.00M, while operating income came in at -24.52M.

Revenue433.87M
Gross Profit227.67M
Operating Income-24.52M
Pretax Income-73.78M
Net Income-88.28M
EBITDA-77.00M
EBIT-77.00M
Earnings Per Share (EPS)-0.39

Balance Sheet

CNY

As of June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A holds 182.27M in cash and equivalents against 17.10M in total debt, resulting in a net debt position of -182.27M. Total book value stands at 1.00B, with working capital of 106.00M providing operational flexibility.

Cash & Cash Equivalents182.27M
Total Debt17.10M
Net Debt-182.27M
Equity (Book Value)1.00B
Book Value Per Share5.18
Working Capital106.00M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-72.57M

Margins

Over the twelve months ended June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A posted a gross margin of 52.48, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -20.35 provide insight into operational efficiency.

Gross Margin52.48
Operating Margin-5.65
Pretax Margin-17.00
Profit Margin-20.35
EBITDA Margin-17.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jilin University Zhengyuan Information Technologies Co., Ltd. Class A shareholders.

Shareholder Yield1.09

Scores

As of June 30, 2026, Jilin University Zhengyuan Information Technologies Co., Ltd. Class A has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23