China · Delayed Price · Currency is CNY Harbin Jiuzhou Group Statistics
Total Valuation
SHE:300040 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 7.69 billion.
| Market Cap | 3.90B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was 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 (%) | 5.09% |
| Float | 484.30M |
Valuation Ratios
The trailing PE ratio is 189.17.
| PE Ratio | 189.17 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 22.21.
| EV / Earnings | 358.23 |
| EV / Sales | 5.57 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 58.73 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 11.03 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 760,363 |
| Profits Per Employee | 11,827 |
| Employee Count | 1,816 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.57 |
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 -15.67% in the last 52 weeks. The beta is 0.38, so SHE:300040's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 30,780,887 |
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 | 131.01M |
| Pretax Income | 36.56M |
| Net Income | 21.48M |
| EBITDA | 373.66M |
| EBIT | 131.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 99.57 million in cash and 3.82 billion in debt, with a net cash position of -3.72 billion or -5.80 per share.
| Cash & Cash Equivalents | 99.57M |
| Total Debt | 3.82B |
| Net Cash | -3.72B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.05 |
| Working Capital | 873.13M |
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 | 242.65M |
| Net Borrowing | -505.54M |
| Free Cash Flow | 346.38M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 28.27%, with operating and profit margins of 9.49% and 1.56%.
| Gross Margin | 28.27% |
| Operating Margin | 9.49% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.56% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 9.49% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -66.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.45% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 0.55% |
| FCF Yield | 8.89% |
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
SHE:300040 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |