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JG Summit Holdings (JGSHF) Stock Statistics & Valuation Metrics

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Total Valuation

JG Summit Holdings has a market cap or net worth of $2.06B. The enterprise value is $11.22B.

Market Cap
$2.06B
Enterprise Value
$11.22B

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 Outstanding
7,520,984,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

JG Summit Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.72%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
12.19M
Profits Per Employee
686.79K
Employee Count
31,051
Asset Turnover
0.36
Inventory Turnover
2.69

Valuation Ratios

The current PE Ratio of JG Summit Holdings is 18.51. JG Summit Holdings’s PEG ratio is -0.62.

PE Ratio
18.51
PS Ratio
0.72
PB Ratio
0.74
Price to FCF
71.80
Price to Operating Cash Flow
4.71
PEG Ratio
-0.62

Income Statement

In the last 12 months, JG Summit Holdings had revenue of 378.64B and earned 21.33B in profits. Earnings per share was 2.83.

Revenue
378.64B
Gross Profit
113.98B
Operating Income
49.46B
Pretax Income
39.96B
Net Income
21.33B
EBITDA
90.87B
Earnings Per Share (EPS)
2.83

Cash Flow

In the last 12 months, operating cash flow was 57.79B and capital expenditures -54.00B, giving a free cash flow of 3.79B billion.

Operating Cash Flow
57.79B
Free Cash Flow
3.79B
Free Cash Flow per Share
0.50

Dividends & Yields

JG Summit Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 2.44%

Dividend Per Share
$0.01
Dividend Yield
2.44%
Payout Ratio
-3.71%
Free Cash Flow Yield
1.39%
Earnings Yield
5.40%

Stock Price Statistics

Beta
0.07
52-Week Price Change
-16.71%
50-Day Moving Average
0.31
200-Day Moving Average
0.37
Relative Strength Index (RSI)
0.78
Average Volume (3m)
152

Important Dates

JG Summit Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
May 29, 2026

Financial Position

JG Summit Holdings as a current ratio of 1.03, with Debt / Equity ratio of 119.47%

Current Ratio
1.03
Quick Ratio
0.60
Debt to Market Cap
1.12
Net Debt to EBITDA
4.27
Interest Coverage Ratio
2.56

Taxes

In the past 12 months, JG Summit Holdings has paid 4.41B in taxes.

Income Tax
4.41B
Effective Tax Rate
0.11

Enterprise Valuation

JG Summit Holdings EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 173.30.

EV to Sales
1.73
EV to EBITDA
7.78
EV to Free Cash Flow
173.30
EV to Operating Cash Flow
11.37

Balance Sheet

JG Summit Holdings has $58.68B in cash and marketable securities with $430.26B in debt, giving a net cash position of -$371.58B billion.

Cash & Marketable Securities
$58.68B
Total Debt
$430.26B
Net Cash
-$371.58B
Net Cash Per Share
-$49.41
Tangible Book Value Per Share
$60.06

Margins

Gross margin is 29.89%, with operating margin of 12.89%, and net profit margin of 3.87%.

Gross Margin
29.89%
Operating Margin
12.89%
Pretax Margin
8.61%
Net Profit Margin
3.87%
EBITDA Margin
22.23%
EBIT Margin
13.74%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―