Jiangsu Fasten Company Limited (SHE:000890)

Jiangsu Fasten Company Statistics

Total Valuation

SHE:000890 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.92 billion.

Market Cap	2.17B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000890 has 419.50 million shares outstanding. The number of shares has increased by 29.10% in one year.

Current Share Class	419.50M
Shares Outstanding	419.50M
Shares Change (YoY)	+29.10%
Shares Change (QoQ)	+46.41%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	2.58%
Float	229.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.78
PB Ratio	44.71
P/TBV Ratio	n/a
P/FCF Ratio	141.66
P/OCF Ratio	114.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.38
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	190.06

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 14.90.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	14.90
Debt / EBITDA	n/a
Debt / FCF	47.22
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -117.51% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-117.51%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-151.22%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	713,169
Profits Per Employee	-251,712
Employee Count	347
Asset Turnover	0.23
Inventory Turnover	2.41

Taxes

Income Tax	-13.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.67% in the last 52 weeks. The beta is 1.20, so SHE:000890's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+72.67%
50-Day Moving Average	5.21
200-Day Moving Average	4.34
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	32,887,622

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:000890 had revenue of CNY 247.47 million and -87.34 million in losses. Loss per share was -0.19.

Revenue	247.47M
Gross Profit	-22.22M
Operating Income	-85.31M
Pretax Income	-145.57M
Net Income	-87.34M
EBITDA	-68.21M
EBIT	-85.31M
Loss Per Share	-0.19

Balance Sheet

The company has 36.01 million in cash and 724.36 million in debt, with a net cash position of -688.35 million or -1.64 per share.

Cash & Cash Equivalents	36.01M
Total Debt	724.36M
Net Cash	-688.35M
Net Cash Per Share	-1.64
Equity (Book Value)	48.60M
Book Value Per Share	-0.01
Working Capital	-535.08M

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -3.60 million, giving a free cash flow of 15.34 million.

Operating Cash Flow	18.94M
Capital Expenditures	-3.60M
Free Cash Flow	15.34M
FCF Per Share	0.04

Margins

Gross margin is -8.98%, with operating and profit margins of -34.47% and -35.29%.

Gross Margin	-8.98%
Operating Margin	-34.47%
Pretax Margin	-58.82%
Profit Margin	-35.29%
EBITDA Margin	-27.56%
EBIT Margin	-34.47%
FCF Margin	6.20%

Dividends & Yields

SHE:000890 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	-29.10%
Shareholder Yield	-29.10%
Earnings Yield	-4.02%
FCF Yield	0.71%

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 April 3, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 3, 2006
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000890 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	2