Jiangsu Fasten Company Statistics

Total Valuation

SHE:000890 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 2.43 billion.

Market Cap	1.60B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000890 has 419.50 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	419.50M
Shares Outstanding	419.50M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	5.79%
Float	229.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	19.08
P/TBV Ratio	n/a
P/FCF Ratio	47.58
P/OCF Ratio	45.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.48
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.26

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 9.89.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	9.89
Debt / EBITDA	n/a
Debt / FCF	24.65
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -128.33% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-128.33%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-95.92%
Revenue Per Employee	775,617
Profits Per Employee	-254,547
Employee Count	347
Asset Turnover	0.21
Inventory Turnover	2.96

Taxes

Income Tax	-14.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.16% in the last 52 weeks. The beta is 1.25, so SHE:000890's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+58.16%
50-Day Moving Average	3.58
200-Day Moving Average	3.41
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	25,598,210

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 269.14 million and -88.33 million in losses. Loss per share was -0.21.

Revenue	269.14M
Gross Profit	-25.72M
Operating Income	-91.88M
Pretax Income	-148.11M
Net Income	-88.33M
EBITDA	-63.75M
EBIT	-91.88M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 66.37 million in cash and 828.06 million in debt, giving a net cash position of -761.68 million or -1.82 per share.

Cash & Cash Equivalents	66.37M
Total Debt	828.06M
Net Cash	-761.68M
Net Cash Per Share	-1.82
Equity (Book Value)	83.76M
Book Value Per Share	0.04
Working Capital	-502.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.28 million and capital expenditures -1.69 million, giving a free cash flow of 33.59 million.

Operating Cash Flow	35.28M
Capital Expenditures	-1.69M
Free Cash Flow	33.59M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is -9.56%, with operating and profit margins of -34.14% and -32.82%.

Gross Margin	-9.56%
Operating Margin	-34.14%
Pretax Margin	-55.03%
Profit Margin	-32.82%
EBITDA Margin	-23.69%
EBIT Margin	-34.14%
FCF Margin	12.48%

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	-6.77%
Shareholder Yield	n/a
Earnings Yield	-5.53%
FCF Yield	2.10%

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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	2