China · Delayed Price · Currency is CNY Zhejiang Jingu Company Statistics
Total Valuation
SHE:002488 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 14.82 billion.
| Market Cap | 12.17B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002488 has 952.55 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 952.55M |
| Shares Outstanding | 952.55M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +60.78% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 7.55% |
| Float | 551.11M |
Valuation Ratios
The trailing PE ratio is 373.10.
| PE Ratio | 373.10 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of -49.67.
| EV / Earnings | 454.20 |
| EV / Sales | 4.17 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 81.16 |
| EV / FCF | -49.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.84 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | -9.57 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 17,374 |
| Employee Count | 1,878 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:002488 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +61.94% in the last 52 weeks. The beta is 0.37, so SHE:002488's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +61.94% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 12,178,680 |
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 3.55 billion and earned 32.63 million in profits. Earnings per share was 0.03.
| Revenue | 3.55B |
| Gross Profit | 478.07M |
| Operating Income | 182.60M |
| Pretax Income | 76.04M |
| Net Income | 32.63M |
| EBITDA | 337.20M |
| EBIT | 182.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 942.21 million in cash and 2.86 billion in debt, giving a net cash position of -1.91 billion or -2.01 per share.
| Cash & Cash Equivalents | 942.21M |
| Total Debt | 2.86B |
| Net Cash | -1.91B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 89.21 million and capital expenditures -387.56 million, giving a free cash flow of -298.35 million.
| Operating Cash Flow | 89.21M |
| Capital Expenditures | -387.56M |
| Free Cash Flow | -298.35M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.14% and 0.92%.
| Gross Margin | 13.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.92% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.27% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 0.27% |
| FCF Yield | -2.45% |
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
SHE:002488 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |