China · Delayed Price · Currency is CNY Zhejiang Jingu Company Statistics
Total Valuation
SHE:002488 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 11.58 billion.
| Market Cap | 8.44B |
| Enterprise Value | 11.58B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:002488 has 982.96 million shares outstanding. The number of shares has decreased by -8.12% in one year.
| Current Share Class | 982.96M |
| Shares Outstanding | 982.96M |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | +97.84% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 2.27% |
| Float | 590.19M |
Valuation Ratios
The trailing PE ratio is 137.74.
| PE Ratio | 137.74 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.99 |
| EV / Sales | 2.96 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 47.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -5.33 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 23,882 |
| Employee Count | 2,388 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:002488 has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.62, so SHE:002488's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 21,653,790 |
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 3.91 billion and earned 57.03 million in profits. Earnings per share was 0.06.
| Revenue | 3.91B |
| Gross Profit | 587.09M |
| Operating Income | 244.19M |
| Pretax Income | 154.46M |
| Net Income | 57.03M |
| EBITDA | 404.28M |
| EBIT | 244.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 683.40 million in cash and 3.11 billion in debt, with a net cash position of -2.42 billion or -2.47 per share.
| Cash & Cash Equivalents | 683.40M |
| Total Debt | 3.11B |
| Net Cash | -2.42B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3.48 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 258.21 million and capital expenditures -841.35 million, giving a free cash flow of -583.14 million.
| Operating Cash Flow | 258.21M |
| Capital Expenditures | -841.35M |
| Depreciation & Amortization | 160.09M |
| Net Borrowing | -27.48M |
| Free Cash Flow | -583.14M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 15.03%, with operating and profit margins of 6.25% and 1.46%.
| Gross Margin | 15.03% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.46% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.12% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 0.68% |
| FCF Yield | -6.91% |
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 |