China
· Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300069 has 117.00 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 1.00% |
| Float | 62.55M |
Valuation Ratios
The trailing PE ratio is 71.08.
| PE Ratio | 71.08 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.73, with an EV/FCF ratio of -31.18.
| EV / Earnings | 71.49 |
| EV / Sales | 9.11 |
| EV / EBITDA | 57.73 |
| EV / EBIT | 78.34 |
| EV / FCF | -31.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.75 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 128,918 |
| Employee Count | 275 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:300069 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has increased by +113.57% in the last 52 weeks. The beta is 0.57, so SHE:300069's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +113.57% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 7,338,888 |
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:300069 had revenue of CNY 278.25 million and earned 35.45 million in profits. Earnings per share was 0.30.
| Revenue | 278.25M |
| Gross Profit | 89.75M |
| Operating Income | 32.36M |
| Pretax Income | 32.03M |
| Net Income | 35.45M |
| EBITDA | 42.30M |
| EBIT | 32.36M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 101.37 million in cash and 141.98 million in debt, giving a net cash position of -40.61 million or -0.35 per share.
| Cash & Cash Equivalents | 101.37M |
| Total Debt | 141.98M |
| Net Cash | -40.61M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 285.54M |
| Book Value Per Share | 2.34 |
| Working Capital | 90.42M |
Cash Flow
In the last 12 months, operating cash flow was 37.73 million and capital expenditures -119.02 million, giving a free cash flow of -81.29 million.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -119.02M |
| Free Cash Flow | -81.29M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 32.25%, with operating and profit margins of 11.63% and 12.74%.
| Gross Margin | 32.25% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.51% |
| Profit Margin | 12.74% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300069 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | -8.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | -3.27% |
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 5, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300069 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |