Total Valuation
JG Summit Holdings has a market cap or net worth of $2.26B. The enterprise value is $11.22K.
Market Cap$2.26B
Enterprise Value$11.22K
Share Statistics
JG Summit Holdings has 7,520,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,520,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JG Summit Holdings’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.87M
Profits Per Employee-2.18M
Employee Count31,051
Asset Turnover0.38
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of JG Summit Holdings is ―. JG Summit Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow2.45
PEG Ratio―
Income Statement
In the last 12 months, JG Summit Holdings had revenue of 368.53B and earned -88.34B in profits. Earnings per share was -11.72.
Revenue368.53B
Gross Profit114.25B
Operating Income66.98B
Pretax Income56.25B
Net Income-88.34B
EBITDA111.27B
Earnings Per Share (EPS)-11.72
Cash Flow
In the last 12 months, operating cash flow was 62.81B and capital expenditures -51.63B, giving a free cash flow of 11.17B billion.
Operating Cash Flow62.81B
Free Cash Flow11.17B
Free Cash Flow per Share1.49
Dividends & Yields
JG Summit Holdings pays an annual dividend of $0.007, resulting in a dividend yield of 2.23%
Dividend Per Share$0.007
Dividend Yield2.23%
Payout Ratio14.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-20.05%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)1.74
Average Volume (3m)5.00
Important Dates
JG Summit Holdings upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
JG Summit Holdings as a current ratio of 1.16, with Debt / Equity ratio of 148.62%
Current Ratio1.16
Quick Ratio0.64
Debt to Market Cap1.72
Net Debt to EBITDA3.39
Interest Coverage Ratio3.53
Taxes
In the past 12 months, JG Summit Holdings has paid 4.02B in taxes.
Income Tax4.02B
Effective Tax Rate0.07
Enterprise Valuation
JG Summit Holdings EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 23.80.
EV to Sales1.49
EV to EBITDA4.94
EV to Free Cash Flow23.80
EV to Operating Cash Flow8.43
Balance Sheet
JG Summit Holdings has $62.00B in cash and marketable securities with $430.26B in debt, giving a net cash position of -$361.74B billion.
Cash & Marketable Securities$62.00B
Total Debt$430.26B
Net Cash-$361.74B
Net Cash Per Share-$48.10
Tangible Book Value Per Share$49.35
Margins
Gross margin is 26.22%, with operating margin of 18.17%, and net profit margin of -23.97%.
Gross Margin26.22%
Operating Margin18.17%
Pretax Margin15.26%
Net Profit Margin-23.97%
EBITDA Margin30.19%
EBIT Margin20.42%
Analyst Forecast
The average price target for JG Summit Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.31%
EPS Growth Forecast-2.64%