Jiangsu Eastern Shenghong Statistics
Total Valuation
SHE:000301 has a market cap or net worth of CNY 54.34 billion. The enterprise value is 188.84 billion.
Market Cap | 54.34B |
Enterprise Value | 188.84B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:000301 has 6.61 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.61B |
Shares Change (YoY) | -4.65% |
Shares Change (QoQ) | +14.59% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 8.66% |
Float | 1.94B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 30.48 |
PS Ratio | 0.38 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of -20.38.
EV / Earnings | -58.33 |
EV / Sales | 1.30 |
EV / EBITDA | 32.61 |
EV / EBIT | n/a |
EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.45.
Current Ratio | 0.48 |
Quick Ratio | 0.20 |
Debt / Equity | 4.45 |
Debt / EBITDA | 25.72 |
Debt / FCF | -16.07 |
Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE) | -9.19% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.29% |
Return on Capital Employed (ROCE) | -0.68% |
Revenue Per Employee | 4.69M |
Profits Per Employee | -104,767 |
Employee Count | 30,904 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.93, so SHE:000301's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -17.86% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 8.40 |
Relative Strength Index (RSI) | 28.24 |
Average Volume (20 Days) | 12,915,490 |
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 145.06 billion and -3.24 billion in losses. Loss per share was -0.49.
Revenue | 145.06B |
Gross Profit | 9.49B |
Operating Income | -791.32M |
Pretax Income | -4.95B |
Net Income | -3.24B |
EBITDA | 5.74B |
EBIT | -791.32M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 14.56 billion in cash and 148.90 billion in debt, giving a net cash position of -134.34 billion or -20.32 per share.
Cash & Cash Equivalents | 14.56B |
Total Debt | 148.90B |
Net Cash | -134.34B |
Net Cash Per Share | -20.32 |
Equity (Book Value) | 33.45B |
Book Value Per Share | 4.42 |
Working Capital | -48.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -14.36 billion, giving a free cash flow of -9.26 billion.
Operating Cash Flow | 5.10B |
Capital Expenditures | -14.36B |
Free Cash Flow | -9.26B |
FCF Per Share | -1.40 |
Margins
Gross margin is 6.55%, with operating and profit margins of -0.55% and -2.23%.
Gross Margin | 6.55% |
Operating Margin | -0.55% |
Pretax Margin | -3.41% |
Profit Margin | -2.23% |
EBITDA Margin | 3.95% |
EBIT Margin | -0.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.65% |
Shareholder Yield | 5.86% |
Earnings Yield | -5.96% |
FCF Yield | -17.05% |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |