Jiangsu Guotai International Group Co., Ltd. (SHE:002091)

SHE:002091 Statistics

Total Valuation

SHE:002091 has a market cap or net worth of CNY 14.70 billion. The enterprise value is 7.06 billion.

Market Cap	14.70B
Enterprise Value	7.06B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHE:002091 has 1.63 billion shares outstanding. The number of shares has decreased by -13.68% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-13.68%
Shares Change (QoQ)	-21.47%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	8.31%
Float	853.45M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 10.75.

PE Ratio	11.29
Forward PE	10.75
PS Ratio	0.37
PB Ratio	0.65
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.45
EV / Sales	0.18
EV / EBITDA	2.10
EV / EBIT	2.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	712,752
Profits Per Employee	23,123
Employee Count	55,971
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002091 has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	56.61%

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.54, so SHE:002091's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.60%
50-Day Moving Average	9.03
200-Day Moving Average	8.40
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	21,068,458

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:002091 had revenue of CNY 39.89 billion and earned 1.29 billion in profits. Earnings per share was 0.80.

Revenue	39.89B
Gross Profit	2.99B
Operating Income	2.99B
Pretax Income	2.98B
Net Income	1.29B
EBITDA	3.36B
EBIT	2.99B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 23.00 billion in cash and 8.82 billion in debt, with a net cash position of 14.18 billion or 8.71 per share.

Cash & Cash Equivalents	23.00B
Total Debt	8.82B
Net Cash	14.18B
Net Cash Per Share	8.71
Equity (Book Value)	22.68B
Book Value Per Share	9.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.48%, with operating and profit margins of 7.48% and 3.24%.

Gross Margin	7.48%
Operating Margin	7.48%
Pretax Margin	7.48%
Profit Margin	3.24%
EBITDA Margin	8.43%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.47
Dividend Yield	5.15%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	13.68%
Shareholder Yield	18.83%
Earnings Yield	8.81%
FCF Yield	n/a

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 May 26, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1