China · Delayed Price · Currency is CNY Jiangsu Yueda Investment Statistics
Total Valuation
SHA:600805 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 7.27 billion.
| Market Cap | 3.99B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600805 has 850.89 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 850.89M |
| Shares Outstanding | 850.89M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -36.92% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 9.29% |
| Float | 539.55M |
Valuation Ratios
The trailing PE ratio is 119.02.
| PE Ratio | 119.02 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of -15.86.
| EV / Earnings | 203.04 |
| EV / Sales | 2.79 |
| EV / EBITDA | 34.52 |
| EV / EBIT | n/a |
| EV / FCF | -15.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 20.46 |
| Debt / FCF | -9.38 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 970,744 |
| Profits Per Employee | 13,345 |
| Employee Count | 2,682 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHA:600805 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.45, so SHA:600805's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 11,292,649 |
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 2.60 billion and earned 35.79 million in profits. Earnings per share was 0.04.
| Revenue | 2.60B |
| Gross Profit | 319.48M |
| Operating Income | -17.12M |
| Pretax Income | 78.20M |
| Net Income | 35.79M |
| EBITDA | 195.60M |
| EBIT | -17.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.84 billion in cash and 4.30 billion in debt, with a net cash position of -2.46 billion or -2.89 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.30B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 5.79 |
| Working Capital | 729.78M |
Cash Flow
In the last 12 months, operating cash flow was 186.78 million and capital expenditures -644.92 million, giving a free cash flow of -458.14 million.
| Operating Cash Flow | 186.78M |
| Capital Expenditures | -644.92M |
| Depreciation & Amortization | 212.73M |
| Net Borrowing | 788.63M |
| Free Cash Flow | -458.14M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 12.27%, with operating and profit margins of -0.66% and 1.37%.
| Gross Margin | 12.27% |
| Operating Margin | -0.66% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.51% |
| EBIT Margin | -0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 477.67% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 0.90% |
| FCF Yield | -11.48% |
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 | 5 |