Hainan Jingliang Holdings Statistics

Total Valuation

SHE:200505 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 5.77 billion.

Market Cap	4.32B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	64.98M
Shares Outstanding	n/a
Shares Change (YoY)	-14.98%
Shares Change (QoQ)	+22.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.90M

Valuation Ratios

The trailing PE ratio is 266.16.

PE Ratio	266.16
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.23
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of -12.64.

EV / Earnings	355.13
EV / Sales	0.58
EV / EBITDA	21.93
EV / EBIT	46.16
EV / FCF	-12.64

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.73.

Current Ratio	1.80
Quick Ratio	0.80
Debt / Equity	0.73
Debt / EBITDA	9.84
Debt / FCF	-5.68
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	3.69M
Profits Per Employee	6,038
Employee Count	2,689
Asset Turnover	1.40
Inventory Turnover	4.35

Taxes

Income Tax	-17.50M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.68
52-Week Price Change	n/a
50-Day Moving Average	2.09
200-Day Moving Average	2.17
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	69,448

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:200505 had revenue of CNY 9.93 billion and earned 16.24 million in profits. Earnings per share was 0.03.

Revenue	9.93B
Gross Profit	496.59M
Operating Income	124.92M
Pretax Income	-23.86M
Net Income	16.24M
EBITDA	238.27M
EBIT	124.92M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 2.59 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	1.51B
Total Debt	2.59B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	4.34
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.52 million and capital expenditures -42.50 million, giving a free cash flow of -456.02 million.

Operating Cash Flow	-413.52M
Capital Expenditures	-42.50M
Free Cash Flow	-456.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 1.26% and 0.16%.

Gross Margin	5.00%
Operating Margin	1.26%
Pretax Margin	-0.24%
Profit Margin	0.16%
EBITDA Margin	2.40%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.02
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	677.69%
Buyback Yield	14.98%
Shareholder Yield	15.92%
Earnings Yield	0.38%
FCF Yield	-10.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:200505 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4