China · Delayed Price · Currency is CNY Jiangsu Yueda Investment Statistics
Total Valuation
SHA:600805 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 8.08 billion.
| Market Cap | 5.04B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHA:600805 has 850.89 million shares outstanding. The number of shares has increased by 15.50% in one year.
| Current Share Class | 850.89M |
| Shares Outstanding | 850.89M |
| Shares Change (YoY) | +15.50% |
| Shares Change (QoQ) | -20.44% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 9.61% |
| Float | 809.33M |
Valuation Ratios
The trailing PE ratio is 69.29.
| PE Ratio | 69.29 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.48, with an EV/FCF ratio of -10.58.
| EV / Earnings | 104.03 |
| EV / Sales | 2.89 |
| EV / EBITDA | 214.48 |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 100.31 |
| Debt / FCF | -4.95 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 28,749 |
| Employee Count | 2,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHA:600805 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.43, so SHA:600805's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 17,508,014 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600805 had revenue of CNY 2.80 billion and earned 77.62 million in profits. Earnings per share was 0.09.
| Revenue | 2.80B |
| Gross Profit | 313.60M |
| Operating Income | -107.36M |
| Pretax Income | 118.87M |
| Net Income | 77.62M |
| EBITDA | 15.22M |
| EBIT | -107.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.54 billion in cash and 3.78 billion in debt, with a net cash position of -2.23 billion or -2.62 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.78B |
| Net Cash | -2.23B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 5.07 |
| Working Capital | 233.86M |
Cash Flow
In the last 12 months, operating cash flow was 117.37 million and capital expenditures -880.79 million, giving a free cash flow of -763.42 million.
| Operating Cash Flow | 117.37M |
| Capital Expenditures | -880.79M |
| Free Cash Flow | -763.42M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 11.21%, with operating and profit margins of -3.84% and 2.78%.
| Gross Margin | 11.21% |
| Operating Margin | -3.84% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.78% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.38% |
| Buyback Yield | -15.50% |
| Shareholder Yield | -14.48% |
| Earnings Yield | 1.54% |
| FCF Yield | -15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 14, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600805 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |