Shenzhen Jinjia Group Statistics
Total Valuation
SHE:002191 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 4.81 billion.
Market Cap | 5.75B |
Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
SHE:002191 has 1.41 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
Current Share Class | 1.41B |
Shares Outstanding | 1.41B |
Shares Change (YoY) | -6.52% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 2.45% |
Owned by Institutions (%) | 3.38% |
Float | 851.28M |
Valuation Ratios
The trailing PE ratio is 319.74.
PE Ratio | 319.74 |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 11.38 |
P/OCF Ratio | 10.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 9.52.
EV / Earnings | 267.48 |
EV / Sales | 1.78 |
EV / EBITDA | 23.35 |
EV / EBIT | 96.73 |
EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.53 |
Quick Ratio | 2.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.10 |
Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | 0.35% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.73% |
Revenue Per Employee | 641,833 |
Profits Per Employee | 4,281 |
Employee Count | 4,204 |
Asset Turnover | 0.31 |
Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:002191 has paid 31.62 million in taxes.
Income Tax | 31.62M |
Effective Tax Rate | 56.19% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.80, so SHE:002191's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +14.37% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 4.04 |
Relative Strength Index (RSI) | 56.26 |
Average Volume (20 Days) | 19,872,453 |
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:002191 had revenue of CNY 2.70 billion and earned 18.00 million in profits. Earnings per share was 0.01.
Revenue | 2.70B |
Gross Profit | 657.15M |
Operating Income | 49.77M |
Pretax Income | 56.28M |
Net Income | 18.00M |
EBITDA | 205.47M |
EBIT | 49.77M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.13 billion in cash and 50.00 million in debt, giving a net cash position of 1.08 billion or 0.77 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 50.00M |
Net Cash | 1.08B |
Net Cash Per Share | 0.77 |
Equity (Book Value) | 6.74B |
Book Value Per Share | 4.67 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 567.72 million and capital expenditures -62.06 million, giving a free cash flow of 505.66 million.
Operating Cash Flow | 567.72M |
Capital Expenditures | -62.06M |
Free Cash Flow | 505.66M |
FCF Per Share | 0.36 |
Margins
Gross margin is 24.35%, with operating and profit margins of 1.84% and 0.67%.
Gross Margin | 24.35% |
Operating Margin | 1.84% |
Pretax Margin | 2.09% |
Profit Margin | 0.67% |
EBITDA Margin | 7.61% |
EBIT Margin | 1.84% |
FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 0.30 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 2,392.13% |
Buyback Yield | 6.52% |
Shareholder Yield | 13.91% |
Earnings Yield | 0.31% |
FCF Yield | 8.79% |
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 12, 2015. It was a forward split with a ratio of 2.
Last Split Date | May 12, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002191 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
Altman Z-Score | 3.51 |
Piotroski F-Score | 5 |