Jiangsu Guoxin Corp. Statistics
Total Valuation
SHE:002608 has a market cap or net worth of CNY 29.20 billion. The enterprise value is 63.59 billion.
Market Cap | 29.20B |
Enterprise Value | 63.59B |
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 8.81 and the forward PE ratio is 8.64.
PE Ratio | 8.81 |
Forward PE | 8.64 |
PS Ratio | 0.84 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -175.63.
EV / Earnings | 19.18 |
EV / Sales | 1.82 |
EV / EBITDA | 9.76 |
EV / EBIT | 16.53 |
EV / FCF | -175.63 |
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 +13.01% 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 | +13.01% |
50-Day Moving Average | 7.59 |
200-Day Moving Average | 7.51 |
Relative Strength Index (RSI) | 55.44 |
Average Volume (20 Days) | 25,851,546 |
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 1.29%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.40% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.30% |
Earnings Yield | 11.35% |
FCF Yield | -1.24% |
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 |