Jiangsu Guoxin Corp. Ltd. (SHE:002608)

Jiangsu Guoxin Corp. Statistics

Total Valuation

SHE:002608 has a market cap or net worth of CNY 30.11 billion. The enterprise value is 64.50 billion.

Market Cap	30.11B
Enterprise Value	64.50B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:002608 has 3.78 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.92%
Float	697.99M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 8.91.

PE Ratio	9.08
Forward PE	8.91
PS Ratio	0.86
PB Ratio	0.64
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -178.14.

EV / Earnings	19.45
EV / Sales	1.85
EV / EBITDA	9.90
EV / EBIT	16.76
EV / FCF	-178.14

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	6.19
Debt / FCF	-111.41
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	6.12M
Profits Per Employee	582,366
Employee Count	5,693
Asset Turnover	0.37
Inventory Turnover	15.56

Taxes

In the past 12 months, SHE:002608 has paid 639.86 million in taxes.

Income Tax	639.86M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.35, so SHE:002608's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.73%
50-Day Moving Average	7.67
200-Day Moving Average	7.53
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	31,256,348

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

Revenue	34.84B
Gross Profit	5.07B
Operating Income	3.85B
Pretax Income	5.13B
Net Income	3.32B
EBITDA	6.45B
EBIT	3.85B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 19.01 billion in cash and 40.34 billion in debt, giving a net cash position of -21.32 billion or -5.64 per share.

Cash & Cash Equivalents	19.01B
Total Debt	40.34B
Net Cash	-21.32B
Net Cash Per Share	-5.64
Equity (Book Value)	47.12B
Book Value Per Share	8.90
Working Capital	757.51M

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -7.43 billion, giving a free cash flow of -362.06 million.

Operating Cash Flow	7.07B
Capital Expenditures	-7.43B
Free Cash Flow	-362.06M
FCF Per Share	-0.10

Margins

Gross margin is 14.54%, with operating and profit margins of 11.04% and 9.51%.

Gross Margin	14.54%
Operating Margin	11.04%
Pretax Margin	14.72%
Profit Margin	9.51%
EBITDA Margin	18.52%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.10
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.40%
Buyback Yield	0.00%
Shareholder Yield	1.29%
Earnings Yield	11.01%
FCF Yield	-1.20%

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