Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)

SHE:002068 Statistics

Total Valuation

SHE:002068 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 10.69 billion.

Market Cap	7.24B
Enterprise Value	10.69B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002068 has 721.36 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	721.36M
Shares Outstanding	721.36M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.61%
Float	366.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.94
P/TBV Ratio	3.81
P/FCF Ratio	59.31
P/OCF Ratio	29.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.44
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.62

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.56.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	31.60
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-19.52%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-11.95%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.97M
Profits Per Employee	-122,775
Employee Count	4,259
Asset Turnover	1.03
Inventory Turnover	7.49

Taxes

Income Tax	-16.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.81, so SHE:002068's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-14.13%
50-Day Moving Average	9.13
200-Day Moving Average	9.87
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	26,133,321

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:002068 had revenue of CNY 8.40 billion and -522.90 million in losses. Loss per share was -0.72.

Revenue	8.40B
Gross Profit	7.88M
Operating Income	-430.28M
Pretax Income	-549.36M
Net Income	-522.90M
EBITDA	-95.15M
EBIT	-430.28M
Loss Per Share	-0.72

Balance Sheet

The company has 534.18 million in cash and 3.86 billion in debt, with a net cash position of -3.32 billion or -4.60 per share.

Cash & Cash Equivalents	534.18M
Total Debt	3.86B
Net Cash	-3.32B
Net Cash Per Share	-4.60
Equity (Book Value)	2.46B
Book Value Per Share	3.17
Working Capital	-662.94M

Cash Flow

In the last 12 months, operating cash flow was 244.20 million and capital expenditures -122.20 million, giving a free cash flow of 122.00 million.

Operating Cash Flow	244.20M
Capital Expenditures	-122.20M
Depreciation & Amortization	335.13M
Net Borrowing	247.92M
Free Cash Flow	122.00M
FCF Per Share	0.17

Margins

Gross margin is 0.09%, with operating and profit margins of -5.12% and -6.22%.

Gross Margin	0.09%
Operating Margin	-5.12%
Pretax Margin	-6.54%
Profit Margin	-6.22%
EBITDA Margin	-1.13%
EBIT Margin	-5.12%
FCF Margin	1.45%

Dividends & Yields

SHE:002068 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	0.91%
Shareholder Yield	0.91%
Earnings Yield	-7.23%
FCF Yield	1.69%

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 September 28, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3