Jiangsu Zhongshe Group Statistics
Total Valuation
SHE:002883 has a market cap or net worth of CNY 1.30 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002883 has 156.16 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 156.16M |
| Shares Outstanding | 156.16M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 4.47% |
| Float | 89.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.62, with an EV/FCF ratio of 36.20.
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 93.62 |
| EV / EBIT | n/a |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | 4.84 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 744,864 |
| Profits Per Employee | -30,028 |
| Employee Count | 586 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.71, so SHE:002883's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 780,963 |
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 436.49 million and -17.60 million in losses. Loss per share was -0.12.
| Revenue | 436.49M |
| Gross Profit | 79.92M |
| Operating Income | -6.78M |
| Pretax Income | -19.50M |
| Net Income | -17.60M |
| EBITDA | 6.38M |
| EBIT | -6.78M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 150.86 million in cash and 183.08 million in debt, with a net cash position of -32.21 million or -0.21 per share.
| Cash & Cash Equivalents | 150.86M |
| Total Debt | 183.08M |
| Net Cash | -32.21M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 483.04M |
| Book Value Per Share | 2.86 |
| Working Capital | 316.75M |
Cash Flow
In the last 12 months, operating cash flow was 39.67 million and capital expenditures -1.87 million, giving a free cash flow of 37.80 million.
| Operating Cash Flow | 39.67M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 13.15M |
| Net Borrowing | 37.07M |
| Free Cash Flow | 37.80M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.31%, with operating and profit margins of -1.55% and -4.03%.
| Gross Margin | 18.31% |
| Operating Margin | -1.55% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.03% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -1.55% |
| FCF Margin | 8.66% |
Dividends & Yields
SHE:002883 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.77% |
| Shareholder Yield | 8.77% |
| Earnings Yield | -1.39% |
| FCF Yield | 2.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |