Jiangsu Zhongshe Group Statistics
Total Valuation
SHE:002883 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was 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 -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 (%) | 20.82% |
| Owned by Institutions (%) | 23.71% |
| Float | 85.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 25.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.64, with an EV/FCF ratio of 29.53.
| EV / Earnings | -80.91 |
| EV / Sales | 4.19 |
| EV / EBITDA | 47.64 |
| EV / EBIT | n/a |
| EV / FCF | 29.53 |
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 | 5.27 |
| Debt / FCF | 3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 569,823 |
| Profits Per Employee | -29,518 |
| Employee Count | 668 |
| 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 -10.04% in the last 52 weeks. The beta is 0.74, so SHE:002883's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 7,091,013 |
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 | 5.15M |
| Pretax Income | -18.25M |
| Net Income | -19.72M |
| EBITDA | 21.81M |
| EBIT | 5.15M |
| 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 | 2.98 |
| 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 | 16.66M |
| Net Borrowing | 63.09M |
| Free Cash Flow | 54.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 19.15%, with operating and profit margins of 1.35% and -5.18%.
| Gross Margin | 19.15% |
| Operating Margin | 1.35% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.18% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 1.35% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.66% |
| Shareholder Yield | 8.86% |
| Earnings Yield | -1.26% |
| FCF Yield | 3.45% |
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 | 3 |