Harbin Jiuzhou Group Statistics

Total Valuation

SHE:300040 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 7.11 billion.

Market Cap	4.26B
Enterprise Value	7.11B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300040 has 600.60 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	n/a
Shares Outstanding	600.60M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+10.78%
Owned by Insiders (%)	28.25%
Owned by Institutions (%)	3.62%
Float	426.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.78
PS Ratio	2.89
PB Ratio	1.72
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	32.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -40.51.

EV / Earnings	-13.03
EV / Sales	4.83
EV / EBITDA	15.72
EV / EBIT	34.06
EV / FCF	-40.51

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.20.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	1.20
Debt / EBITDA	6.58
Debt / FCF	-16.96
Interest Coverage	35.12

Financial Efficiency

Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-19.82%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	947,530
Profits Per Employee	-351,659
Employee Count	1,553
Asset Turnover	0.21
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.09, so SHE:300040's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+56.86%
50-Day Moving Average	6.66
200-Day Moving Average	6.20
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	73,210,612

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:300040 had revenue of CNY 1.47 billion and -546.13 million in losses. Loss per share was -0.95.

Revenue	1.47B
Gross Profit	424.40M
Operating Income	208.85M
Pretax Income	-495.09M
Net Income	-546.13M
EBITDA	446.93M
EBIT	208.85M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 189.20 million in cash and 2.98 billion in debt, giving a net cash position of -2.79 billion or -4.64 per share.

Cash & Cash Equivalents	189.20M
Total Debt	2.98B
Net Cash	-2.79B
Net Cash Per Share	-4.64
Equity (Book Value)	2.47B
Book Value Per Share	4.23
Working Capital	974.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.78 million and capital expenditures -307.36 million, giving a free cash flow of -175.58 million.

Operating Cash Flow	131.78M
Capital Expenditures	-307.36M
Free Cash Flow	-175.58M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 14.19% and -37.11%.

Gross Margin	28.84%
Operating Margin	14.19%
Pretax Margin	-33.65%
Profit Margin	-37.11%
EBITDA Margin	30.37%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.07
Dividend Yield	0.99%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	4.20%
Earnings Yield	-12.83%
FCF Yield	-4.12%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.399892.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.399892

Scores

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