China · Delayed Price · Currency is CNY Hainan Jingliang Holdings Statistics
Total Valuation
SHE:000505 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000505 has 726.95 million shares outstanding. The number of shares has increased by 21.96% in one year.
| Current Share Class | 661.98M |
| Shares Outstanding | 726.95M |
| Shares Change (YoY) | +21.96% |
| Shares Change (QoQ) | +21.57% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 1.73% |
| Float | 349.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.26, with an EV/FCF ratio of 4.19.
| EV / Earnings | -18.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 167.26 |
| EV / EBIT | n/a |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.19 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 64.54 |
| Debt / FCF | 1.64 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -100,718 |
| Employee Count | 2,689 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.34, so SHE:000505's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 11,248,233 |
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 7.43 billion and -270.83 million in losses. Loss per share was -0.36.
| Revenue | 7.43B |
| Gross Profit | 279.85M |
| Operating Income | -109.30M |
| Pretax Income | -307.02M |
| Net Income | -270.83M |
| EBITDA | 2.29M |
| EBIT | -109.30M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.87 billion in cash and 1.96 billion in debt, with a net cash position of -95.84 million or -0.13 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.96B |
| Net Cash | -95.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -125.51 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -125.51M |
| Depreciation & Amortization | 111.58M |
| Net Borrowing | -779.94M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 3.77%, with operating and profit margins of -1.47% and -3.65%.
| Gross Margin | 3.77% |
| Operating Margin | -1.47% |
| Pretax Margin | -4.13% |
| Profit Margin | -3.65% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -1.47% |
| FCF Margin | 16.11% |
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 | -21.96% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -5.92% |
| FCF Yield | 26.16% |
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 | 3 |