JCET Group Financials
| 600584 Stock | 38.90 1.18 2.94% |
Operating Margin | PE Ratio 45.5455 | Profit Margin | Payout Ratio 0.1136 | EPS Estimate Current Quarter 0.24 |
JCET | Select Account or Indicator |
Understanding current and past JCET Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JCET Group's financial statements are interrelated, with each one affecting the others. For example, an increase in JCET Group's assets may result in an increase in income on the income statement.
Please note, the presentation of JCET Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JCET Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JCET Group's management manipulating its earnings.
JCET Group Stock Summary
JCET Group competes with Xiangyang Automobile, XinJiang GuoTong, Fujian Wanchen, Wuhan Yangtze, and Yili Chuanning. JCET Group is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001F05 |
| Business Address | 275 Middle Binjiang |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.jcetglobal.com |
| Phone | 86 510 8685 6061 |
You should never invest in JCET Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JCET Stock, because this is throwing your money away. Analyzing the key information contained in JCET Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JCET Group Key Financial Ratios
JCET Group's financial ratios allow both analysts and investors to convert raw data from JCET Group's financial statements into concise, actionable information that can be used to evaluate the performance of JCET Group over time and compare it to other companies across industries.| Revenue | 29.66 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 5.01 B | ||||
| Net Income | 1.47 B | ||||
| Total Asset | 42.58 B |
JCET Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 32.3B | 37.1B | 39.4B | 42.6B | 49.0B | 51.4B | |
| Other Current Liab | 350.6M | 895.1M | 4.2M | 2.7M | 3.1M | 3.0M | |
| Other Liab | 506.8M | 550.5M | 574.7M | 438.0M | 503.7M | 339.7M | |
| Retained Earnings | 1.6B | 4.5B | 7.2B | 8.2B | 9.5B | 9.9B | |
| Accounts Payable | 5.0B | 5.9B | 5.0B | 5.0B | 5.8B | 6.0B | |
| Cash | 2.2B | 2.8B | 2.5B | 7.3B | 8.4B | 8.8B | |
| Other Assets | 386.2M | 270.4M | 266.5M | 316.6M | 364.1M | 196.8M | |
| Long Term Debt | 4.0B | 3.8B | 2.7B | 5.8B | 6.6B | 7.0B | |
| Net Receivables | 3.8B | 4.3B | 3.7B | 4.2B | 4.8B | 5.1B | |
| Inventory | 2.9B | 3.2B | 3.2B | 3.2B | 3.7B | 3.9B | |
| Other Current Assets | 301.5M | 386.7M | 278.9M | 375.3M | 431.6M | 220.8M | |
| Total Liab | 18.9B | 16.1B | 14.8B | 16.4B | 18.9B | 9.6B | |
| Intangible Assets | 526.5M | 446.8M | 482.6M | 662.6M | 762.0M | 800.1M | |
| Net Tangible Assets | 9.4B | 9.8B | 10.8B | 18.5B | 21.3B | 22.4B | |
| Good Will | 2.1B | 2.0B | 2.2B | 2.2B | 2.0B | 1.8B | |
| Short Long Term Debt | 5.3B | 2.2B | 1.2B | 1.7B | 1.5B | 1.4B | |
| Total Current Assets | 9.4B | 13.4B | 14.1B | 17.6B | 20.3B | 12.0B | |
| Net Debt | 7.0B | 3.2B | 1.4B | 147.6M | 132.8M | 126.2M | |
| Net Invested Capital | 22.7B | 26.9B | 28.5B | 33.5B | 38.6B | 27.8B | |
| Net Working Capital | (4.4B) | 2.1B | 3.1B | 7.9B | 9.1B | 9.6B |
JCET Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 569.7M | 313.0M | 207.6M | 314.3M | 361.4M | 379.5M | |
| Total Revenue | 26.5B | 30.5B | 33.8B | 29.7B | 34.1B | 35.8B | |
| Operating Income | 1.9B | 3.3B | 3.5B | 1.8B | 2.0B | 2.1B | |
| Cost Of Revenue | 22.4B | 24.9B | 28.0B | 25.6B | 29.5B | 30.9B | |
| Income Before Tax | 1.4B | 3.2B | 3.3B | 1.5B | 1.8B | 1.8B | |
| Net Income | 1.3B | 3.0B | 3.2B | 1.5B | 1.7B | 1.8B | |
| Income Tax Expense | 113.6M | (16.3M) | 125.3M | 210.3M | 241.8M | 253.9M | |
| Minority Interest | 10.9M | 10.0M | (1.5M) | 460.8K | 530.0K | 503.5K | |
| Research Development | 1.0B | 1.2B | 1.3B | 1.4B | 1.7B | 1.0B | |
| Gross Profit | 4.1B | 5.6B | 5.8B | 4.0B | 4.7B | 3.9B | |
| Ebit | 231.5M | 236.4M | 1.7B | 3.0B | 3.5B | 3.7B | |
| Tax Provision | 125.3M | 210.3M | 60.3M | 52.0M | 59.8M | 77.1M | |
| Net Interest Income | (543.9M) | (280.5M) | (179.8M) | (205.8M) | (236.7M) | (248.6M) | |
| Interest Income | 41.9M | 37.2M | 31.2M | 111.6M | 128.3M | 134.7M | |
| Ebitda | 4.0B | 5.4B | 7.2B | 7.3B | 8.4B | 5.7B |
JCET Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of JCET Group. It measures of how well JCET is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money JCET Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money JCET had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what JCET Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.3B | 4.4B | 3.9B | 3.1B | 3.6B | 2.0B | |
| Net Income | 1.3B | 3.0B | 3.2B | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | 611.8M | 389.0M | 524.8M | 627.5M | 721.6M | 374.6M | |
| Change To Inventory | (514.3M) | (442.8M) | 5.1M | (74.0M) | (85.1M) | (89.4M) | |
| Investments | 7.2M | (2.3B) | (5.4B) | (997.7M) | (898.0M) | (942.9M) | |
| Change In Cash | 301.0M | 596.1M | (309.9M) | 4.9B | 5.6B | 5.9B | |
| Net Borrowings | 2.1B | (4.1B) | (1.6B) | (5.1B) | (4.6B) | (4.3B) | |
| Depreciation | 3.4B | 3.6B | 3.8B | 3.5B | 4.1B | 3.4B | |
| Change To Netincome | 1.3B | 401.6M | 540.0M | 75.5M | 86.8M | 82.4M | |
| End Period Cash Flow | 2.2B | 2.8B | 2.5B | 7.3B | 8.4B | 8.8B | |
| Free Cash Flow | 2.1B | 3.1B | 2.1B | 1.3B | 1.5B | 1.0B | |
| Other Non Cash Items | 584.8M | 147.3M | 80.3M | 232.4M | 209.2M | 411.7M |
JCET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JCET Group's current stock value. Our valuation model uses many indicators to compare JCET Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JCET Group competition to find correlations between indicators driving JCET Group's intrinsic value. More Info.JCET Group Co is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JCET Group Co is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JCET Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JCET Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JCET Group Systematic Risk
JCET Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JCET Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JCET Group correlated with the market. If Beta is less than 0 JCET Group generally moves in the opposite direction as compared to the market. If JCET Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JCET Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JCET Group is generally in the same direction as the market. If Beta > 1 JCET Group moves generally in the same direction as, but more than the movement of the benchmark.
JCET Group Co Total Assets Over Time
JCET Group January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JCET Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JCET Group Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JCET Group Co based on widely used predictive technical indicators. In general, we focus on analyzing JCET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JCET Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.23 |
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When running JCET Group's price analysis, check to measure JCET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JCET Group is operating at the current time. Most of JCET Group's value examination focuses on studying past and present price action to predict the probability of JCET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCET Group's price. Additionally, you may evaluate how the addition of JCET Group to your portfolios can decrease your overall portfolio volatility.
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