CompanyGraph
JST Group Corporation Limited
6687 · HKEX · China
Price data from its OQ4 listing on FSX, quoted in EUR
jushuitan.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.25BHKD1.56B · vs all stocks (USD)
Revenue (TTM)
1.33BCNY169.46M · vs all stocks (USD)
Profit Margin
-144.86%52-Week Change
-62.93%vs all stocks
Market Capitalization
12.25BHKD1.56B · vs all stocks (USD)
Enterprise Value
3.42BHKD435.71M · vs all stocks (USD)
Forward P/E
9.28xPrice to Sales (TTM)
4.95xPrice to Book (MRQ)
4.09xEnterprise to Revenue
2.57xEnterprise to EBITDA
31.78xProfit Margin
-144.86%Operating Margin
10.36%Return on Assets (TTM)
1.72%Return on Equity (TTM)
-135.49%Revenue (TTM)
1.33BCNY169.46M · vs all stocks (USD)
Revenue per Share (TTM)
5.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.60%Gross Profit (TTM)
978.49MCNY124.75M · vs all stocks (USD)
EBITDA (TTM)
107.55MCNY13.71M · vs all stocks (USD)
Net Income (TTM)
-1.93BCNY-245.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
470.92MCNY60.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
309.57MCNY39.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-2.96MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
301.46MCNYFY2025 · Dec 31, 2025Gross Profit
841.01MCNYFY2025 · Dec 31, 2025Operating Income
90.07MCNY13.39M · vs all stocks (USD)
Pre-tax Income
-1.69BCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.79MCNYFY2025 · Dec 31, 2025Net Income
-1.65BCNYFY2025 · Dec 31, 2025EBIT
-1.69BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.67BCNYFY2025 · Dec 31, 2025Research & Development
243.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
545.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
604.00KCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
370.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
369.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.69BCNYFY2025 · Dec 31, 2025Stock-based Compensation
29.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.77BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
283.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.38MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-289.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
36.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.95BCNYFY2025 · Dec 31, 2025Sale of Investments
3.86BCNYFY2025 · Dec 31, 2025Other Investing Activity
100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.11MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-543.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.56BCNYFY2025 · Dec 31, 2025Shares Outstanding
436.26MSharesUpdated Aug 21, 2026Float Shares
204.70MSharesUpdated Aug 21, 2026% Held by Insiders
47.31%vs all stocks
% Held by Institutions
6.12%vs all stocks
Total Cash (MRQ)
3.56BCNY453.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.01CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.42MCNY1.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
3.27CNYUpdated Aug 21, 2026Total Assets
4.23BCNY629.49M · vs all stocks (USD)
Total Current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
730.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
3.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
10.20MCNYFY2025 · Dec 31, 2025Inventory
499.00KCNYFY2025 · Dec 31, 2025Accounts Payable
1.12MCNYFY2025 · Dec 31, 2025Short-term Debt
8.64MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
309.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-3.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.65M · vs all stocks (USD)
52-Week Low
11.89HKDUpdated Aug 21, 202652-Week High
41.72HKDUpdated Aug 21, 202652-Week Change
-62.93%vs all stocks
50-Day MA
13.91HKDUpdated Aug 21, 2026200-Day MA
21.01HKDUpdated Aug 21, 2026Avg 10-Day Volume
418.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
829.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-8.46CNYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.09Altman Z-Score: 0.33
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,561,788,079.909Global Median: 1,146,734,693.424
Levered free cash flow is $39.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,466,817.181Global Median: 16,239,329.704
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