Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)

Jiangsu Eastern Shenghong Statistics

Total Valuation

SHE:000301 has a market cap or net worth of CNY 61.68 billion. The enterprise value is 199.78 billion.

Market Cap	61.68B
Enterprise Value	199.78B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000301 has 6.61 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-11.31%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.72%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.23
PS Ratio	0.49
PB Ratio	1.62
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 125.59.

EV / Earnings	-89.62
EV / Sales	1.59
EV / EBITDA	23.99
EV / EBIT	242.12
EV / FCF	125.59

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.95.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	3.95
Debt / EBITDA	18.03
Debt / FCF	94.38
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29,526
Asset Turnover	0.60
Inventory Turnover	5.24

Taxes

Income Tax	-1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.06, so SHE:000301's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+18.70%
50-Day Moving Average	9.39
200-Day Moving Average	8.85
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	17,852,169

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, SHE:000301 had revenue of CNY 125.76 billion and -2.23 billion in losses. Loss per share was -0.34.

Revenue	125.76B
Gross Profit	9.71B
Operating Income	825.12M
Pretax Income	-3.49B
Net Income	-2.23B
EBITDA	8.18B
EBIT	825.12M
Loss Per Share	-0.34

Balance Sheet

The company has 15.47 billion in cash and 150.13 billion in debt, giving a net cash position of -134.67 billion or -20.37 per share.

Cash & Cash Equivalents	15.47B
Total Debt	150.13B
Net Cash	-134.67B
Net Cash Per Share	-20.37
Equity (Book Value)	37.98B
Book Value Per Share	5.23
Working Capital	-56.19B

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -9.67 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-9.67B
Free Cash Flow	1.59B
FCF Per Share	0.24

Margins

Gross margin is 7.72%, with operating and profit margins of 0.66% and -1.77%.

Gross Margin	7.72%
Operating Margin	0.66%
Pretax Margin	-2.77%
Profit Margin	-1.77%
EBITDA Margin	6.51%
EBIT Margin	0.66%
FCF Margin	1.26%

Dividends & Yields

SHE:000301 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.72%
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000301 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4