Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China flag China · Delayed Price · Currency is CNY
27.41
+0.52 (1.93%)
Jul 11, 2025, 2:59 PM CST

SHE:002265 Statistics

Total Valuation

SHE:002265 has a market cap or net worth of CNY 28.33 billion. The enterprise value is 26.81 billion.

Market Cap 28.33B
Enterprise Value 26.81B

Important Dates

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

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) -1.91%
Shares Change (QoQ) +3.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.24%
Float 206.48M

Valuation Ratios

The trailing PE ratio is 104.96.

PE Ratio 104.96
Forward PE n/a
PS Ratio 6.72
PB Ratio 7.62
P/TBV Ratio 7.98
P/FCF Ratio 614.49
P/OCF Ratio 161.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 581.61.

EV / Earnings 98.81
EV / Sales 6.36
EV / EBITDA 63.35
EV / EBIT 136.73
EV / FCF 581.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio 1.29
Quick Ratio 0.92
Debt / Equity 0.14
Debt / EBITDA 1.24
Debt / FCF 11.39
Interest Coverage 17.09

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 1.53%
Return on Invested Capital (ROIC) 3.09%
Return on Capital Employed (ROCE) 4.69%
Revenue Per Employee 1.00M
Profits Per Employee 64,510
Employee Count 4,206
Asset Turnover 0.53
Inventory Turnover 3.83

Taxes

In the past 12 months, SHE:002265 has paid 45.66 million in taxes.

Income Tax 45.66M
Effective Tax Rate 14.20%

Stock Price Statistics

The stock price has increased by +222.47% in the last 52 weeks. The beta is 1.09, so SHE:002265's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +222.47%
50-Day Moving Average 23.52
200-Day Moving Average 20.48
Relative Strength Index (RSI) 59.65
Average Volume (20 Days) 51,516,859

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:002265 had revenue of CNY 4.22 billion and earned 271.33 million in profits. Earnings per share was 0.26.

Revenue 4.22B
Gross Profit 727.84M
Operating Income 196.08M
Pretax Income 321.60M
Net Income 271.33M
EBITDA 421.62M
EBIT 196.08M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 524.97 million in debt, giving a net cash position of 1.57 billion or 1.52 per share.

Cash & Cash Equivalents 2.10B
Total Debt 524.97M
Net Cash 1.57B
Net Cash Per Share 1.52
Equity (Book Value) 3.72B
Book Value Per Share 3.54
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.15 million and capital expenditures -129.05 million, giving a free cash flow of 46.10 million.

Operating Cash Flow 175.15M
Capital Expenditures -129.05M
Free Cash Flow 46.10M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 4.65% and 6.44%.

Gross Margin 17.26%
Operating Margin 4.65%
Pretax Margin 7.63%
Profit Margin 6.44%
EBITDA Margin 10.00%
EBIT Margin 4.65%
FCF Margin 1.09%

Dividends & Yields

SHE:002265 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 3.08%
Buyback Yield 1.91%
Shareholder Yield n/a
Earnings Yield 0.96%
FCF Yield 0.16%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHE:002265 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5