China · Delayed Price · Currency is CNY Jiangsu Eastern Shenghong Statistics
Total Valuation
SHE:000301 has a market cap or net worth of CNY 88.46 billion. The enterprise value is 218.32 billion.
| Market Cap | 88.46B |
| Enterprise Value | 218.32B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000301 has 6.61 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 6.61B |
| Shares Outstanding | 6.61B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.74% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 15.38.
| PE Ratio | 21.43 |
| Forward PE | 15.38 |
| PS Ratio | 0.66 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 9.38.
| EV / Earnings | 51.40 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 24.44 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 152,366 |
| Employee Count | 27,878 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, SHE:000301 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +33.80% 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 | +33.80% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 37,192,325 |
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 134.60 billion and earned 4.25 billion in profits. Earnings per share was 0.62.
| Revenue | 134.60B |
| Gross Profit | 21.03B |
| Operating Income | 8.93B |
| Pretax Income | 5.42B |
| Net Income | 4.25B |
| EBITDA | 17.03B |
| EBIT | 8.93B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 20.62 billion in cash and 146.35 billion in debt, with a net cash position of -125.73 billion or -19.02 per share.
| Cash & Cash Equivalents | 20.62B |
| Total Debt | 146.35B |
| Net Cash | -125.73B |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 42.92B |
| Book Value Per Share | 5.87 |
| Working Capital | -61.31B |
Cash Flow
In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -8.10 billion, giving a free cash flow of 23.27 billion.
| Operating Cash Flow | 31.38B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 8.10B |
| Net Borrowing | -14.16B |
| Free Cash Flow | 23.27B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.64% and 3.16%.
| Gross Margin | 15.62% |
| Operating Margin | 6.64% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 6.64% |
| FCF Margin | 17.29% |
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 | 95.59% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 4.80% |
| FCF Yield | 26.31% |
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 |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |