Jiangsu Guoxin Corp. Ltd. (SHE:002608)

Jiangsu Guoxin Corp. Statistics

Total Valuation

SHE:002608 has a market cap or net worth of CNY 31.85 billion. The enterprise value is 66.30 billion.

Market Cap	31.85B
Enterprise Value	66.30B

Important Dates

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

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:002608 has 3.78 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.90%
Float	697.99M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 9.42.

PE Ratio	8.98
Forward PE	9.42
PS Ratio	0.91
PB Ratio	0.65
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -62.29.

EV / Earnings	18.70
EV / Sales	1.89
EV / EBITDA	9.57
EV / EBIT	15.24
EV / FCF	-62.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	5.73
Debt / FCF	-37.26
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	6.16M
Profits Per Employee	622,740
Employee Count	5,693
Asset Turnover	0.37
Inventory Turnover	21.84

Taxes

In the past 12 months, SHE:002608 has paid 746.68 million in taxes.

Income Tax	746.68M
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.33, so SHE:002608's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.13%
50-Day Moving Average	7.97
200-Day Moving Average	7.58
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	26,425,107

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:002608 had revenue of CNY 35.10 billion and earned 3.55 billion in profits. Earnings per share was 0.94.

Revenue	35.10B
Gross Profit	5.56B
Operating Income	4.35B
Pretax Income	5.60B
Net Income	3.55B
EBITDA	6.86B
EBIT	4.35B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 18.73 billion in cash and 39.66 billion in debt, giving a net cash position of -20.93 billion or -5.54 per share.

Cash & Cash Equivalents	18.73B
Total Debt	39.66B
Net Cash	-20.93B
Net Cash Per Share	-5.54
Equity (Book Value)	48.89B
Book Value Per Share	9.24
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -7.51 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-7.51B
Free Cash Flow	-1.06B
FCF Per Share	-0.28

Margins

Gross margin is 15.84%, with operating and profit margins of 12.40% and 10.10%.

Gross Margin	15.84%
Operating Margin	12.40%
Pretax Margin	15.96%
Profit Margin	10.10%
EBITDA Margin	19.55%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.10
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	0.01%
Shareholder Yield	1.19%
Earnings Yield	11.13%
FCF Yield	-3.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4