Zhejiang Jingu Company Limited (SHE:002488)

Zhejiang Jingu Company Statistics

Total Valuation

SHE:002488 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 12.51 billion.

Market Cap	9.55B
Enterprise Value	12.51B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:002488 has 952.55 million shares outstanding. The number of shares has decreased by -15.70% in one year.

Current Share Class	952.55M
Shares Outstanding	952.55M
Shares Change (YoY)	-15.70%
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	4.20%
Float	551.11M

Valuation Ratios

The trailing PE ratio is 297.47.

PE Ratio	297.47
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.25
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	91.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of -26.28.

EV / Earnings	381.13
EV / Sales	3.52
EV / EBITDA	33.73
EV / EBIT	54.21
EV / FCF	-26.28

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.69.

Current Ratio	1.69
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	7.89
Debt / FCF	-6.15
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	1.89M
Profits Per Employee	17,475
Employee Count	1,878
Asset Turnover	0.41
Inventory Turnover	2.02

Taxes

In the past 12 months, SHE:002488 has paid 21.96 million in taxes.

Income Tax	21.96M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.36, so SHE:002488's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.10%
50-Day Moving Average	12.49
200-Day Moving Average	12.85
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	17,486,648

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:002488 had revenue of CNY 3.56 billion and earned 32.82 million in profits. Earnings per share was 0.03.

Revenue	3.56B
Gross Profit	579.22M
Operating Income	230.74M
Pretax Income	88.24M
Net Income	32.82M
EBITDA	360.19M
EBIT	230.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 716.93 million in cash and 2.93 billion in debt, giving a net cash position of -2.21 billion or -2.32 per share.

Cash & Cash Equivalents	716.93M
Total Debt	2.93B
Net Cash	-2.21B
Net Cash Per Share	-2.32
Equity (Book Value)	4.25B
Book Value Per Share	3.10
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 103.86 million and capital expenditures -579.74 million, giving a free cash flow of -475.88 million.

Operating Cash Flow	103.86M
Capital Expenditures	-579.74M
Free Cash Flow	-475.88M
FCF Per Share	-0.50

Margins

Gross margin is 16.28%, with operating and profit margins of 6.49% and 0.92%.

Gross Margin	16.28%
Operating Margin	6.49%
Pretax Margin	2.48%
Profit Margin	0.92%
EBITDA Margin	10.12%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	371.85%
Buyback Yield	15.70%
Shareholder Yield	15.79%
Earnings Yield	0.34%
FCF Yield	-4.98%

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 October 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7