Jiangsu Guoxin Corp. Statistics

Total Valuation

SHE:002608 has a market cap or net worth of CNY 27.96 billion. The enterprise value is 61.84 billion.

Market Cap	27.96B
Enterprise Value	61.84B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002608 has 3.78 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.90%
Float	697.99M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -108.13.

EV / Earnings	18.61
EV / Sales	1.74
EV / EBITDA	9.95
EV / EBIT	16.85
EV / FCF	-108.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.91.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	0.91
Debt / EBITDA	6.78
Debt / FCF	-73.70
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	6.26M
Profits Per Employee	583,826
Employee Count	5,693
Asset Turnover	0.38
Inventory Turnover	19.66

Taxes

In the past 12 months, SHE:002608 has paid 695.02 million in taxes.

Income Tax	695.02M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.41, so SHE:002608's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.41%
50-Day Moving Average	7.47
200-Day Moving Average	7.44
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	13,519,188

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 35.61 billion and earned 3.32 billion in profits. Earnings per share was 0.88.

Revenue	35.61B
Gross Profit	4.86B
Operating Income	3.67B
Pretax Income	5.12B
Net Income	3.32B
EBITDA	6.15B
EBIT	3.67B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 20.96 billion in cash and 42.15 billion in debt, giving a net cash position of -21.18 billion or -5.61 per share.

Cash & Cash Equivalents	20.96B
Total Debt	42.15B
Net Cash	-21.18B
Net Cash Per Share	-5.61
Equity (Book Value)	46.08B
Book Value Per Share	8.84
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -7.32 billion, giving a free cash flow of -571.89 million.

Operating Cash Flow	6.75B
Capital Expenditures	-7.32B
Free Cash Flow	-571.89M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 10.30% and 9.33%.

Gross Margin	13.65%
Operating Margin	10.30%
Pretax Margin	14.36%
Profit Margin	9.33%
EBITDA Margin	17.26%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.10
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.11%
Buyback Yield	-0.17%
Shareholder Yield	1.19%
Earnings Yield	11.89%
FCF Yield	-2.05%

Dividend Details

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