China · Delayed Price · Currency is CNY Harbin Jiuzhou Group Statistics
Total Valuation
SHE:300040 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 8.14 billion.
| Market Cap | 4.28B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300040 has 641.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 641.14M |
| Shares Outstanding | 641.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 0.93% |
| Float | 477.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.64 |
| PS Ratio | 2.94 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 38.80 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 73.83.
| EV / Earnings | -14.15 |
| EV / Sales | 5.59 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 148.26 |
| EV / FCF | 73.83 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.08 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 37.76 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 853,529 |
| Profits Per Employee | -337,373 |
| Employee Count | 1,704 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:300040 has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.03, so SHE:300040's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 22,520,565 |
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 1.45 billion and -574.88 million in losses. Loss per share was -0.97.
| Revenue | 1.45B |
| Gross Profit | 353.23M |
| Operating Income | 54.89M |
| Pretax Income | -528.74M |
| Net Income | -574.88M |
| EBITDA | 285.73M |
| EBIT | 54.89M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 371.82 million in cash and 4.16 billion in debt, with a net cash position of -3.79 billion or -5.91 per share.
| Cash & Cash Equivalents | 371.82M |
| Total Debt | 4.16B |
| Net Cash | -3.79B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 359.95 million and capital expenditures -249.74 million, giving a free cash flow of 110.22 million.
| Operating Cash Flow | 359.95M |
| Capital Expenditures | -249.74M |
| Free Cash Flow | 110.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.29%, with operating and profit margins of 3.77% and -39.53%.
| Gross Margin | 24.29% |
| Operating Margin | 3.77% |
| Pretax Margin | -36.35% |
| Profit Margin | -39.53% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 3.77% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -15.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -13.44% |
| FCF Yield | 2.58% |
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 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
SHE:300040 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |