Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)

SHE:003029 Statistics

Total Valuation

SHE:003029 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.10 billion.

Market Cap	5.21B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:003029 has 188.40 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	188.40M
Shares Outstanding	188.40M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	1.91%
Float	99.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.69
PS Ratio	14.20
PB Ratio	4.46
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.88
EV / Sales	13.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.20

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-29.26

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-11.85%
Revenue Per Employee	455,961
Profits Per Employee	-186,909
Employee Count	805
Asset Turnover	0.22
Inventory Turnover	0.88

Taxes

Income Tax	-15.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.89% in the last 52 weeks. The beta is 0.43, so SHE:003029's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+73.89%
50-Day Moving Average	28.57
200-Day Moving Average	24.45
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	15,157,162

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:003029 had revenue of CNY 367.05 million and -150.46 million in losses. Loss per share was -0.77.

Revenue	367.05M
Gross Profit	178.28M
Operating Income	-143.37M
Pretax Income	-152.60M
Net Income	-150.46M
EBITDA	-130.26M
EBIT	-143.37M
Loss Per Share	-0.77

Balance Sheet

The company has 191.58 million in cash and 16.63 million in debt, giving a net cash position of 174.95 million or 0.93 per share.

Cash & Cash Equivalents	191.58M
Total Debt	16.63M
Net Cash	174.95M
Net Cash Per Share	0.93
Equity (Book Value)	1.17B
Book Value Per Share	5.55
Working Capital	326.14M

Cash Flow

In the last 12 months, operating cash flow was -100.17 million and capital expenditures -140.34 million, giving a free cash flow of -240.51 million.

Operating Cash Flow	-100.17M
Capital Expenditures	-140.34M
Free Cash Flow	-240.51M
FCF Per Share	-1.28

Margins

Gross margin is 48.57%, with operating and profit margins of -39.06% and -40.99%.

Gross Margin	48.57%
Operating Margin	-39.06%
Pretax Margin	-41.57%
Profit Margin	-40.99%
EBITDA Margin	-35.49%
EBIT Margin	-39.06%
FCF Margin	n/a

Dividends & Yields

SHE:003029 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
Buyback Yield	-2.49%
Shareholder Yield	n/a
Earnings Yield	-2.89%
FCF Yield	-4.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3