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

Jiangsu Eastern Shenghong Co.,Ltd. Statistics

Total Valuation

Jiangsu Eastern Shenghong Co.,Ltd. has a market cap or net worth of CNY 65.85 billion. The enterprise value is 200.35 billion.

Market Cap	65.85B
Enterprise Value	200.35B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Jiangsu Eastern Shenghong Co.,Ltd. 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 (%)	0.05%
Owned by Institutions (%)	8.41%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.17
PS Ratio	0.46
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of -21.63.

EV / Earnings	-61.88
EV / Sales	1.38
EV / EBITDA	34.60
EV / EBIT	n/a
EV / FCF	-21.63

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 Capital (ROIC)	-0.29%
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 -7.68% in the last 52 weeks. The beta is 0.90, so Jiangsu Eastern Shenghong Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.68%
50-Day Moving Average	8.08
200-Day Moving Average	8.93
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	30,371,875

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, Jiangsu Eastern Shenghong Co.,Ltd. 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	-6.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.10
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.65%
Shareholder Yield	5.68%
Earnings Yield	-4.87%
FCF Yield	-14.07%

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

Jiangsu Eastern Shenghong Co.,Ltd. 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