China · Delayed Price · Currency is CNY Hainan Jingliang Holdings Statistics
Total Valuation
SHE:000505 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000505 has 726.95 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 661.98M |
| Shares Outstanding | 726.95M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.50% |
| Float | 353.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 117.49 |
| Debt / FCF | 2.71 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -102,643 |
| Employee Count | 2,689 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -7.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.28, so SHE:000505's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 81,894,992 |
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 6.77 billion and -276.01 million in losses. Loss per share was -0.41.
| Revenue | 6.77B |
| Gross Profit | 254.53M |
| Operating Income | -128.60M |
| Pretax Income | -314.98M |
| Net Income | -276.01M |
| EBITDA | -18.70M |
| EBIT | -128.60M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.69 billion in cash and 1.79 billion in debt, with a net cash position of -100.67 million or -0.14 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.79B |
| Net Cash | -100.67M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 814.37 million and capital expenditures -154.21 million, giving a free cash flow of 660.16 million.
| Operating Cash Flow | 814.37M |
| Capital Expenditures | -154.21M |
| Depreciation & Amortization | 109.91M |
| Net Borrowing | -713.32M |
| Free Cash Flow | 660.16M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 3.76%, with operating and profit margins of -1.90% and -4.08%.
| Gross Margin | 3.76% |
| Operating Margin | -1.90% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.08% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -1.90% |
| FCF Margin | 9.76% |
Dividends & Yields
SHE:000505 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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -5.79% |
| FCF Yield | 13.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |