Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China flag China · Delayed Price · Currency is CNY
21.98
-0.07 (-0.32%)
Jul 16, 2025, 2:45 PM CST

SHE:001230 Statistics

Total Valuation

SHE:001230 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.68 billion.

Market Cap2.92B
Enterprise Value 2.68B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:001230 has 132.50 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 132.50M
Shares Outstanding 132.50M
Shares Change (YoY) -0.53%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 54.28%
Owned by Institutions (%) 12.89%
Float 53.08M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio 19.87
Forward PE n/a
PS Ratio 1.90
PB Ratio 1.47
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio 34.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -24.18.

EV / Earnings 18.20
EV / Sales 1.74
EV / EBITDA 8.15
EV / EBIT 13.43
EV / FCF -24.18

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.21.

Current Ratio 3.66
Quick Ratio 3.37
Debt / Equity 0.21
Debt / EBITDA 1.28
Debt / FCF -3.81
Interest Coverage 7.02

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 8.96%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 7.47%
Revenue Per Employee 41,516
Profits Per Employee 3,973
Employee Count37,121
Asset Turnover 0.49
Inventory Turnover 13.71

Taxes

In the past 12 months, SHE:001230 has paid 11.05 million in taxes.

Income Tax 11.05M
Effective Tax Rate 6.03%

Stock Price Statistics

The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.17, so SHE:001230's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +57.00%
50-Day Moving Average 20.64
200-Day Moving Average 18.27
Relative Strength Index (RSI) 59.78
Average Volume (20 Days) 3,976,999

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:001230 had revenue of CNY 1.54 billion and earned 147.47 million in profits. Earnings per share was 1.11.

Revenue1.54B
Gross Profit 412.21M
Operating Income 199.87M
Pretax Income 183.42M
Net Income 147.47M
EBITDA 323.91M
EBIT 199.87M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 763.07 million in cash and 422.71 million in debt, giving a net cash position of 340.36 million or 2.57 per share.

Cash & Cash Equivalents 763.07M
Total Debt 422.71M
Net Cash 340.36M
Net Cash Per Share 2.57
Equity (Book Value) 1.99B
Book Value Per Share 14.24
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.57 million and capital expenditures -194.61 million, giving a free cash flow of -111.04 million.

Operating Cash Flow 83.57M
Capital Expenditures -194.61M
Free Cash Flow -111.04M
FCF Per Share -0.84
Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 12.97% and 9.57%.

Gross Margin 26.75%
Operating Margin 12.97%
Pretax Margin 11.90%
Profit Margin 9.57%
EBITDA Margin 21.02%
EBIT Margin 12.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.45%.

Dividend Per Share 0.32
Dividend Yield 1.45%
Dividend Growth (YoY) -8.57%
Years of Dividend Growth 2
Payout Ratio 34.32%
Buyback Yield 0.53%
Shareholder Yield 1.95%
Earnings Yield 5.05%
FCF Yield -3.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.2.

Last Split Date Jun 6, 2024
Split Type Forward
Split Ratio 1.2

Scores

SHE:001230 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 4