China · Delayed Price · Currency is CNY Hainan Jingliang Holdings Statistics
Total Valuation
SHE:000505 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000505 has 726.95 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 661.98M |
| Shares Outstanding | 726.95M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -64.19% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 0.35% |
| Float | 349.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 26.78 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 32.96.
| EV / Earnings | -117.57 |
| EV / Sales | 0.77 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 196.26 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | 14.59 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -19,794 |
| Employee Count | 2,689 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -24.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.54, so SHE:000505's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 43,839,816 |
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:000505 had revenue of CNY 8.15 billion and -53.23 million in losses. Loss per share was -0.08.
| Revenue | 8.15B |
| Gross Profit | 415.04M |
| Operating Income | 36.09M |
| Pretax Income | -130.36M |
| Net Income | -53.23M |
| EBITDA | 150.79M |
| EBIT | 36.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.94 billion in cash and 2.77 billion in debt, with a net cash position of -833.43 million or -1.15 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.77B |
| Net Cash | -833.43M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 253.87 million and capital expenditures -63.99 million, giving a free cash flow of 189.87 million.
| Operating Cash Flow | 253.87M |
| Capital Expenditures | -63.99M |
| Free Cash Flow | 189.87M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 5.09%, with operating and profit margins of 0.44% and -0.65%.
| Gross Margin | 5.09% |
| Operating Margin | 0.44% |
| Pretax Margin | -1.60% |
| Profit Margin | -0.65% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -1.05% |
| FCF Yield | 3.73% |
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
The last stock split was on August 16, 2006. It was a forward split with a ratio of 1.08696.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.08696 |
Scores
SHE:000505 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |