China · Delayed Price · Currency is CNY Jiangsu Zhongshe Group Statistics
Total Valuation
SHE:002883 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002883 has 156.16 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Current Share Class | 156.16M |
| Shares Outstanding | 156.16M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 0.46% |
| Float | 84.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 50.80 |
| P/OCF Ratio | 39.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.52 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.58 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 131.01 |
| Debt / FCF | 2.90 |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 448,379 |
| Profits Per Employee | -52,895 |
| Employee Count | 668 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002883 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.90, so SHE:002883's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 5,585,341 |
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:002883 had revenue of CNY 299.52 million and -35.33 million in losses. Loss per share was -0.25.
| Revenue | 299.52M |
| Gross Profit | 58.24M |
| Operating Income | -9.34M |
| Pretax Income | -33.60M |
| Net Income | -35.33M |
| EBITDA | -1.83M |
| EBIT | -9.34M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 180.68 million in cash and 92.76 million in debt, with a net cash position of 87.92 million or 0.56 per share.
| Cash & Cash Equivalents | 180.68M |
| Total Debt | 92.76M |
| Net Cash | 87.92M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 648.39M |
| Book Value Per Share | 4.15 |
| Working Capital | 521.54M |
Cash Flow
In the last 12 months, operating cash flow was 40.69 million and capital expenditures -8.69 million, giving a free cash flow of 32.00 million.
| Operating Cash Flow | 40.69M |
| Capital Expenditures | -8.69M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.45%, with operating and profit margins of -3.12% and -11.80%.
| Gross Margin | 19.45% |
| Operating Margin | -3.12% |
| Pretax Margin | -11.22% |
| Profit Margin | -11.80% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -3.12% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.57% |
| Shareholder Yield | 11.76% |
| Earnings Yield | -2.17% |
| FCF Yield | 1.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002883 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |