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

Jiangsu Eastern Shenghong Statistics

Total Valuation

SHE:000301 has a market cap or net worth of CNY 61.15 billion. The enterprise value is 197.00 billion.

Market Cap	61.15B
Enterprise Value	197.00B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000301 has 6.61 billion shares outstanding. The number of shares has decreased by -5.86% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.74%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.03
PS Ratio	0.50
PB Ratio	1.62
P/TBV Ratio	2.13
P/FCF Ratio	6.24
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 20.10.

EV / Earnings	-262.18
EV / Sales	1.62
EV / EBITDA	17.91
EV / EBIT	95.60
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.98.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	3.98
Debt / EBITDA	13.65
Debt / FCF	15.32
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	4.12M
Profits Per Employee	-25,448
Employee Count	29,526
Asset Turnover	0.58
Inventory Turnover	5.14

Taxes

Income Tax	-896.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.58, so SHE:000301's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.65%
50-Day Moving Average	9.52
200-Day Moving Average	8.89
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	14,975,187

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 121.53 billion and -751.37 million in losses. Loss per share was -0.12.

Revenue	121.53B
Gross Profit	10.74B
Operating Income	2.06B
Pretax Income	-1.63B
Net Income	-751.37M
EBITDA	10.91B
EBIT	2.06B
Loss Per Share	-0.12

Balance Sheet

The company has 17.72 billion in cash and 150.15 billion in debt, giving a net cash position of -132.43 billion or -20.03 per share.

Cash & Cash Equivalents	17.72B
Total Debt	150.15B
Net Cash	-132.43B
Net Cash Per Share	-20.03
Equity (Book Value)	37.74B
Book Value Per Share	5.19
Working Capital	-55.87B

Cash Flow

In the last 12 months, operating cash flow was 18.91 billion and capital expenditures -9.11 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	18.91B
Capital Expenditures	-9.11B
Free Cash Flow	9.80B
FCF Per Share	1.48

Margins

Gross margin is 8.84%, with operating and profit margins of 1.70% and -0.62%.

Gross Margin	8.84%
Operating Margin	1.70%
Pretax Margin	-1.34%
Profit Margin	-0.62%
EBITDA Margin	8.97%
EBIT Margin	1.70%
FCF Margin	8.07%

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	5.86%
Shareholder Yield	5.86%
Earnings Yield	-1.23%
FCF Yield	16.03%

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5