China · Delayed Price · Currency is CNY Jiangsu Yueda Investment Statistics
Total Valuation
SHA:600805 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 7.65 billion.
| Market Cap | 4.41B |
| Enterprise Value | 7.65B |
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 increased by 3.46% in one year.
| Current Share Class | 850.89M |
| Shares Outstanding | 850.89M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +52.77% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 9.32% |
| Float | 539.55M |
Valuation Ratios
The trailing PE ratio is 129.50.
| PE Ratio | 129.50 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of -12.53.
| EV / Earnings | 207.40 |
| EV / Sales | 2.99 |
| EV / EBITDA | 39.67 |
| EV / EBIT | n/a |
| EV / FCF | -12.53 |
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 | 22.12 |
| Debt / FCF | -6.99 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 946,688 |
| Profits Per Employee | 13,656 |
| Employee Count | 2,700 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.81 |
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 +22.46% in the last 52 weeks. The beta is 0.49, so SHA:600805's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 17,599,794 |
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 | 311.36M |
| Operating Income | -23.13M |
| Pretax Income | 77.38M |
| Net Income | 36.87M |
| EBITDA | 178.26M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.84 billion in cash and 4.26 billion in debt, with a net cash position of -2.42 billion or -2.85 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.26B |
| Net Cash | -2.42B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 5.00 |
| 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 | 201.39M |
| Net Borrowing | 835.29M |
| Free Cash Flow | -610.35M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 12.18%, with operating and profit margins of -0.90% and 1.44%.
| Gross Margin | 12.18% |
| Operating Margin | -0.90% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 464.91% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 0.84% |
| FCF Yield | -13.85% |
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
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 |