Jiangsu Zhongshe Group Statistics
Total Valuation
SHE:002883 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was 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 -10.08% in one year.
| Current Share Class | 156.16M |
| Shares Outstanding | 156.16M |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 4.53% |
| Float | 86.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 830.74 |
| Debt / FCF | 3.11 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 645,626 |
| Profits Per Employee | -40,645 |
| Employee Count | 586 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.64, so SHE:002883's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,060,310 |
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 378.34 million and -23.82 million in losses. Loss per share was -0.16.
| Revenue | 378.34M |
| Gross Profit | 68.89M |
| Operating Income | -20.18M |
| Pretax Income | -22.11M |
| Net Income | -23.82M |
| EBITDA | -5.62M |
| EBIT | -20.18M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 188.65 million in cash and 205.97 million in debt, with a net cash position of -17.32 million or -0.11 per share.
| Cash & Cash Equivalents | 188.65M |
| Total Debt | 205.97M |
| Net Cash | -17.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 496.27M |
| Book Value Per Share | 2.96 |
| Working Capital | 330.21M |
Cash Flow
In the last 12 months, operating cash flow was 68.41 million and capital expenditures -2.09 million, giving a free cash flow of 66.32 million.
| Operating Cash Flow | 68.41M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 14.56M |
| Net Borrowing | 89.45M |
| Free Cash Flow | 66.32M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 18.21%, with operating and profit margins of -5.33% and -6.30%.
| Gross Margin | 18.21% |
| Operating Margin | -5.33% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.30% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -5.33% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.08% |
| Shareholder Yield | 10.29% |
| Earnings Yield | -1.62% |
| FCF Yield | 4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |