China · Delayed Price · Currency is CNY Harbin Jiuzhou Group Statistics
Total Valuation
SHE:300040 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 7.61 billion.
| Market Cap | 3.76B |
| Enterprise Value | 7.61B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300040 has 641.14 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 641.14M |
| Shares Outstanding | 641.14M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +42.43% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 5.04% |
| Float | 484.30M |
Valuation Ratios
The trailing PE ratio is 182.33.
| PE Ratio | 182.33 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 21.98.
| EV / Earnings | 354.40 |
| EV / Sales | 5.51 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 52.24 |
| EV / FCF | 21.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 12.21 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 760,363 |
| Profits Per Employee | 11,827 |
| Employee Count | 1,816 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300040 has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.39, so SHE:300040's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 50,367,582 |
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 1.38 billion and earned 21.48 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 390.42M |
| Operating Income | 145.71M |
| Pretax Income | 36.56M |
| Net Income | 21.48M |
| EBITDA | 388.42M |
| EBIT | 145.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 450.29 million in cash and 4.23 billion in debt, with a net cash position of -3.78 billion or -5.90 per share.
| Cash & Cash Equivalents | 450.29M |
| Total Debt | 4.23B |
| Net Cash | -3.78B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 485.65 million and capital expenditures -139.27 million, giving a free cash flow of 346.38 million.
| Operating Cash Flow | 485.65M |
| Capital Expenditures | -139.27M |
| Depreciation & Amortization | 242.71M |
| Net Borrowing | 429.87M |
| Free Cash Flow | 346.38M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.55% and 1.56%.
| Gross Margin | 28.27% |
| Operating Margin | 10.55% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.56% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 10.55% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -66.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.45% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -10.01% |
| Earnings Yield | 0.57% |
| FCF Yield | 9.22% |
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
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 | 4 |