China · Delayed Price · Currency is CNY Jiangsu Eastern Shenghong Statistics
Total Valuation
SHE:000301 has a market cap or net worth of CNY 65.12 billion. The enterprise value is 196.48 billion.
| Market Cap | 65.12B |
| Enterprise Value | 196.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000301 has 6.61 billion shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 6.61B |
| Shares Outstanding | 6.61B |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.86% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 11.32.
| PE Ratio | 14.66 |
| Forward PE | 11.32 |
| PS Ratio | 0.52 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 13.79.
| EV / Earnings | 42.25 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 20.90 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 10.24 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 166,819 |
| Employee Count | 27,878 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:000301 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.95, so SHE:000301's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 22,957,474 |
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 126.27 billion and earned 4.65 billion in profits. Earnings per share was 0.67.
| Revenue | 126.27B |
| Gross Profit | 21.07B |
| Operating Income | 9.40B |
| Pretax Income | 6.04B |
| Net Income | 4.65B |
| EBITDA | 17.63B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 18.67 billion in cash and 145.91 billion in debt, with a net cash position of -127.24 billion or -19.25 per share.
| Cash & Cash Equivalents | 18.67B |
| Total Debt | 145.91B |
| Net Cash | -127.24B |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 43.02B |
| Book Value Per Share | 5.84 |
| Working Capital | -61.44B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -8.31 billion, giving a free cash flow of 14.24 billion.
| Operating Cash Flow | 22.55B |
| Capital Expenditures | -8.31B |
| Depreciation & Amortization | 8.23B |
| Net Borrowing | -6.92B |
| Free Cash Flow | 14.24B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 16.68%, with operating and profit margins of 7.45% and 3.68%.
| Gross Margin | 16.68% |
| Operating Margin | 7.45% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 7.45% |
| FCF Margin | 11.28% |
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 | 82.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | 6.82% |
| FCF Yield | 21.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |