China · Delayed Price · Currency is CNY Zhejiang Jingu Company Statistics
Total Valuation
SHE:002488 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 10.84 billion.
| Market Cap | 7.71B |
| Enterprise Value | 10.84B |
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 -12.43% in one year.
| Current Share Class | 982.96M |
| Shares Outstanding | 982.96M |
| Shares Change (YoY) | -12.43% |
| Shares Change (QoQ) | -25.01% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 4.17% |
| Float | 566.44M |
Valuation Ratios
The trailing PE ratio is 120.13.
| PE Ratio | 120.13 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 195.09 |
| EV / Sales | 2.71 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 48.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -4.20 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 23,267 |
| Employee Count | 2,388 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002488 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.56, so SHE:002488's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 26,840,737 |
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 4.00 billion and earned 55.56 million in profits. Earnings per share was 0.07.
| Revenue | 4.00B |
| Gross Profit | 581.09M |
| Operating Income | 221.45M |
| Pretax Income | 137.54M |
| Net Income | 55.56M |
| EBITDA | 390.63M |
| EBIT | 221.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 577.10 million in cash and 3.36 billion in debt, with a net cash position of -2.78 billion or -2.83 per share.
| Cash & Cash Equivalents | 577.10M |
| Total Debt | 3.36B |
| Net Cash | -2.78B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 4.66 |
| Working Capital | 900.82M |
Cash Flow
In the last 12 months, operating cash flow was 251.20 million and capital expenditures -1.05 billion, giving a free cash flow of -800.88 million.
| Operating Cash Flow | 251.20M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 169.18M |
| Net Borrowing | 462.83M |
| Free Cash Flow | -800.88M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.54% and 1.39%.
| Gross Margin | 14.54% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.39% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.10% |
| Buyback Yield | 12.43% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 0.72% |
| FCF Yield | -10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |