China · Delayed Price · Currency is CNY Jiangsu Yueda Investment Statistics
Total Valuation
SHA:600805 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 8.01 billion.
| Market Cap | 4.77B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was 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 decreased by -3.76% in one year.
| Current Share Class | 850.89M |
| Shares Outstanding | 850.89M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 9.25% |
| Float | 515.76M |
Valuation Ratios
The trailing PE ratio is 130.23.
| PE Ratio | 130.23 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -13.12.
| EV / Earnings | 217.23 |
| EV / Sales | 3.13 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 73.61 |
| EV / FCF | -13.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 18.98 |
| Debt / FCF | -7.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 946,688 |
| Profits Per Employee | 13,656 |
| Employee Count | 2,700 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHA:600805 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.46, so SHA:600805's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 20,867,310 |
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 2.56 billion and earned 36.87 million in profits. Earnings per share was 0.04.
| Revenue | 2.56B |
| Gross Profit | 315.12M |
| Operating Income | -6.13M |
| Pretax Income | 77.38M |
| Net Income | 36.87M |
| EBITDA | 210.27M |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.84 billion in cash and 4.27 billion in debt, with a net cash position of -2.43 billion or -2.85 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.27B |
| Net Cash | -2.43B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 4.66 |
| Working Capital | 475.16M |
Cash Flow
In the last 12 months, operating cash flow was 125.22 million and capital expenditures -735.58 million, giving a free cash flow of -610.35 million.
| Operating Cash Flow | 125.22M |
| Capital Expenditures | -735.58M |
| Depreciation & Amortization | 216.40M |
| Net Borrowing | 845.29M |
| Free Cash Flow | -610.35M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 12.33%, with operating and profit margins of -0.24% and 1.44%.
| Gross Margin | 12.33% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 464.91% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 0.77% |
| FCF Yield | -12.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |