China · Delayed Price · Currency is CNY Jiangsu Eastern Shenghong Statistics
Total Valuation
SHE:000301 has a market cap or net worth of CNY 80.26 billion. The enterprise value is 215.10 billion.
| Market Cap | 80.26B |
| Enterprise Value | 215.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000301 has 6.61 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 6.61B |
| Shares Outstanding | 6.61B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.06% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 65.59 and the forward PE ratio is 35.71.
| PE Ratio | 65.59 |
| Forward PE | 35.71 |
| PS Ratio | 0.63 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 15.15.
| EV / Earnings | 175.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 44.79 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | 10.37 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 43,942 |
| Employee Count | 27,878 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:000301 has paid 59.05 million in taxes.
| Income Tax | 59.05M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 0.76, so SHE:000301's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 20,232,323 |
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 127.30 billion and earned 1.23 billion in profits. Earnings per share was 0.19.
| Revenue | 127.30B |
| Gross Profit | 16.16B |
| Operating Income | 4.80B |
| Pretax Income | 1.28B |
| Net Income | 1.23B |
| EBITDA | 12.72B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 16.49 billion in cash and 147.21 billion in debt, with a net cash position of -130.72 billion or -19.77 per share.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 147.21B |
| Net Cash | -130.72B |
| Net Cash Per Share | -19.77 |
| Equity (Book Value) | 39.76B |
| Book Value Per Share | 5.47 |
| Working Capital | -61.28B |
Cash Flow
In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -8.08 billion, giving a free cash flow of 14.20 billion.
| Operating Cash Flow | 22.28B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 7.92B |
| Net Borrowing | -10.73B |
| Free Cash Flow | 14.20B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 12.69%, with operating and profit margins of 3.77% and 0.96%.
| Gross Margin | 12.69% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.96% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 3.77% |
| FCF Margin | 11.15% |
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 | 343.92% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 1.53% |
| FCF Yield | 17.69% |
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 |
Analyst Forecast
The average price target for SHE:000301 is 13.40, which is 10.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.40 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |