China · Delayed Price · Currency is CNY Jiangsu Zhongshe Group Statistics
Total Valuation
SHE:002883 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.42B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002883 has 156.16 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 156.16M |
| Shares Outstanding | 156.16M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 23.86% |
| Float | 86.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 310.05 |
| Debt / FCF | 3.27 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 649,559 |
| Profits Per Employee | -33,649 |
| Employee Count | 586 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.67, so SHE:002883's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 2,100,441 |
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 380.64 million and -19.72 million in losses. Loss per share was -0.13.
| Revenue | 380.64M |
| Gross Profit | 72.91M |
| Operating Income | -14.95M |
| Pretax Income | -18.25M |
| Net Income | -19.72M |
| EBITDA | -786,066 |
| EBIT | -14.95M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 182.70 million in cash and 176.63 million in debt, with a net cash position of 6.06 million or 0.04 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 176.63M |
| Net Cash | 6.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 503.62M |
| Book Value Per Share | 3.00 |
| Working Capital | 335.08M |
Cash Flow
In the last 12 months, operating cash flow was 62.48 million and capital expenditures -8.46 million, giving a free cash flow of 54.02 million.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 14.17M |
| Net Borrowing | 61.70M |
| Free Cash Flow | 54.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 19.15%, with operating and profit margins of -3.93% and -5.18%.
| Gross Margin | 19.15% |
| Operating Margin | -3.93% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.18% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -3.93% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.66% |
| Shareholder Yield | 8.89% |
| Earnings Yield | -1.42% |
| FCF Yield | 3.88% |
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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |