China · Delayed Price · Currency is CNY Hainan Jingliang Holdings Statistics
Total Valuation
SHE:000505 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was 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 increased by 10.09% in one year.
| Current Share Class | 661.98M |
| Shares Outstanding | 726.95M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +62.40% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 0.69% |
| Float | 349.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.74, with an EV/FCF ratio of 9.44.
| EV / Earnings | -19.39 |
| EV / Sales | 0.66 |
| EV / EBITDA | 84.74 |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 36.53 |
| Debt / FCF | 4.07 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -98,954 |
| Employee Count | 2,689 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.42, so SHE:000505's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 14,230,560 |
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 7.86 billion and -266.09 million in losses. Loss per share was -0.37.
| Revenue | 7.86B |
| Gross Profit | 314.95M |
| Operating Income | -79.09M |
| Pretax Income | -304.95M |
| Net Income | -266.09M |
| EBITDA | 32.77M |
| EBIT | -79.09M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.89 billion in cash and 2.22 billion in debt, with a net cash position of -337.65 million or -0.46 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.22B |
| Net Cash | -337.65M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.94 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 646.78 million and capital expenditures -100.32 million, giving a free cash flow of 546.46 million.
| Operating Cash Flow | 646.78M |
| Capital Expenditures | -100.32M |
| Depreciation & Amortization | 111.86M |
| Net Borrowing | -106.80M |
| Free Cash Flow | 546.46M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 4.01%, with operating and profit margins of -1.01% and -3.39%.
| Gross Margin | 4.01% |
| Operating Margin | -1.01% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.39% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -1.01% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.09% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -5.95% |
| FCF Yield | 12.21% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |