China · Delayed Price · Currency is CNY Jiangsu Yueda Investment Statistics
Total Valuation
SHA:600805 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 6.79 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600805 has 850.89 million shares outstanding. The number of shares has increased by 21.33% in one year.
| Current Share Class | 850.89M |
| Shares Outstanding | 850.89M |
| Shares Change (YoY) | +21.33% |
| Shares Change (QoQ) | +29.12% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.41% |
| Float | 550.60M |
Valuation Ratios
The trailing PE ratio is 56.23.
| PE Ratio | 56.23 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.80 |
| EV / Sales | 2.54 |
| EV / EBITDA | 28.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | -14.65 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 996,523 |
| Profits Per Employee | 30,567 |
| Employee Count | 2,682 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:600805 has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.34, so SHA:600805's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 7,988,933 |
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 2.67 billion and earned 81.98 million in profits. Earnings per share was 0.08.
| Revenue | 2.67B |
| Gross Profit | 342.81M |
| Operating Income | 5.18M |
| Pretax Income | 142.98M |
| Net Income | 81.98M |
| EBITDA | 225.40M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.47 billion in cash and 3.49 billion in debt, with a net cash position of -2.01 billion or -2.37 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.49B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 4.51 |
| Working Capital | 385.39M |
Cash Flow
In the last 12 months, operating cash flow was 289.51 million and capital expenditures -527.64 million, giving a free cash flow of -238.13 million.
| Operating Cash Flow | 289.51M |
| Capital Expenditures | -527.64M |
| Depreciation & Amortization | 220.22M |
| Net Borrowing | 151.82M |
| Free Cash Flow | -238.13M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 12.83%, with operating and profit margins of 0.19% and 3.07%.
| Gross Margin | 12.83% |
| Operating Margin | 0.19% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.98% |
| Buyback Yield | -21.33% |
| Shareholder Yield | -20.43% |
| Earnings Yield | 2.08% |
| FCF Yield | -6.03% |
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 | 6 |