Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:900911)

SHA:900911 Statistics

Total Valuation

SHA:900911 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 30.34 billion.

Market Cap	10.82B
Enterprise Value	30.34B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	272.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	565.43M

Valuation Ratios

The trailing PE ratio is 12.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.74
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.59
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of -16.45.

EV / Earnings	35.71
EV / Sales	13.58
EV / EBITDA	32.06
EV / EBIT	48.23
EV / FCF	-16.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.17.

Current Ratio	1.77
Quick Ratio	0.35
Debt / Equity	1.17
Debt / EBITDA	22.80
Debt / FCF	-11.69
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	9.23M
Profits Per Employee	3.51M
Employee Count	242
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

In the past 12 months, SHA:900911 has paid 318.60 million in taxes.

Income Tax	318.60M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.48, so SHA:900911's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.35%
50-Day Moving Average	0.78
200-Day Moving Average	0.80
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	301,685

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:900911 had revenue of CNY 2.23 billion and earned 849.55 million in profits. Earnings per share was 0.76.

Revenue	2.23B
Gross Profit	1.07B
Operating Income	628.91M
Pretax Income	1.14B
Net Income	849.55M
EBITDA	923.23M
EBIT	628.91M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 6.30 billion in cash and 21.57 billion in debt, giving a net cash position of -15.27 billion.

Cash & Cash Equivalents	6.30B
Total Debt	21.57B
Net Cash	-15.27B
Net Cash Per Share	n/a
Equity (Book Value)	18.41B
Book Value Per Share	12.62
Working Capital	14.22B

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -55.15 million, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-55.15M
Free Cash Flow	-1.84B
FCF Per Share	n/a

Margins

Gross margin is 47.92%, with operating and profit margins of 28.16% and 38.04%.

Gross Margin	47.92%
Operating Margin	28.16%
Pretax Margin	50.87%
Profit Margin	38.04%
EBITDA Margin	41.34%
EBIT Margin	28.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 42.36%.

Dividend Per Share	0.32
Dividend Yield	42.36%
Dividend Growth (YoY)	-44.31%
Years of Dividend Growth	3
Payout Ratio	139.92%
Buyback Yield	0.27%
Shareholder Yield	42.62%
Earnings Yield	7.85%
FCF Yield	-17.05%

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 August 13, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 13, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2