China · Delayed Price · Currency is CNY Hainan Jingliang Holdings Statistics
Total Valuation
SHE:000505 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000505 has 726.95 million shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 661.98M |
| Shares Outstanding | 726.95M |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | +12.76% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.32% |
| Float | 353.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 204.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 87.73 |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -86,000 |
| Employee Count | 2,689 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -11.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.30, so SHE:000505's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 24,504,995 |
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 6.64 billion and -231.26 million in losses. Loss per share was -0.29.
| Revenue | 6.64B |
| Gross Profit | 250.76M |
| Operating Income | -134.27M |
| Pretax Income | -258.08M |
| Net Income | -231.26M |
| EBITDA | -23.22M |
| EBIT | -134.27M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.08 billion in cash and 2.18 billion in debt, with a net cash position of -1.11 billion or -1.52 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.18B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -28.20 million and capital expenditures -155.89 million, giving a free cash flow of -184.09 million.
| Operating Cash Flow | -28.20M |
| Capital Expenditures | -155.89M |
| Depreciation & Amortization | 111.04M |
| Net Borrowing | -649.38M |
| Free Cash Flow | -184.09M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 3.78%, with operating and profit margins of -2.02% and -3.48%.
| Gross Margin | 3.78% |
| Operating Margin | -2.02% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.48% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.06% |
| Shareholder Yield | -16.06% |
| Earnings Yield | -5.30% |
| FCF Yield | -4.91% |
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 | 2 |