Jiangxi Special Electric Motor Co.,Ltd (SHE: 002176)

Jiangxi Special Electric Motor Co.,Ltd Statistics

Total Valuation

Jiangxi Special Electric Motor Co.,Ltd has a market cap or net worth of CNY 14.09 billion. The enterprise value is 15.10 billion.

Market Cap	14.09B
Enterprise Value	15.10B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangxi Special Electric Motor Co.,Ltd has 1.70 billion shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+15.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.53%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.37
EV / Sales	9.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-6.51%
Revenue Per Employee	455,548
Profits Per Employee	-114,395
Employee Count	3,353
Asset Turnover	0.23
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.68, so Jiangxi Special Electric Motor Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-23.36%
50-Day Moving Average	7.56
200-Day Moving Average	8.74
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	73,877,674

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, Jiangxi Special Electric Motor Co.,Ltd had revenue of CNY 1.53 billion and -383.56 million in losses. Loss per share was -0.22.

Revenue	1.53B
Gross Profit	-100.34M
Operating Income	-535.14M
Pretax Income	-432.93M
Net Income	-383.56M
EBITDA	-304.82M
EBIT	-535.14M
Loss Per Share	-0.22

Balance Sheet

The company has 467.87 million in cash and 1.45 billion in debt, giving a net cash position of -984.26 million or -0.58 per share.

Cash & Cash Equivalents	467.87M
Total Debt	1.45B
Net Cash	-984.26M
Net Cash Per Share	-0.58
Equity (Book Value)	3.76B
Book Value Per Share	2.19
Working Capital	727.95M

Cash Flow

In the last 12 months, operating cash flow was -551.94 million and capital expenditures -300.46 million, giving a free cash flow of -852.39 million.

Operating Cash Flow	-551.94M
Capital Expenditures	-300.46M
Free Cash Flow	-852.39M
FCF Per Share	-0.50

Margins

Gross margin is -6.57%, with operating and profit margins of -35.03% and -25.11%.

Gross Margin	-6.57%
Operating Margin	-35.03%
Pretax Margin	-28.34%
Profit Margin	-25.11%
EBITDA Margin	-19.96%
EBIT Margin	-35.03%
FCF Margin	-55.80%

Dividends & Yields

Jiangxi Special Electric Motor Co.,Ltd 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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	-2.63%
FCF Yield	-6.05%

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Jiangxi Special Electric Motor Co.,Ltd has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a