China · Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300069 has 117.00 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 0.17% |
| Float | 62.55M |
Valuation Ratios
The trailing PE ratio is 97.84.
| PE Ratio | 97.84 |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of -25.35.
| EV / Earnings | 102.31 |
| EV / Sales | 9.49 |
| EV / EBITDA | 71.50 |
| EV / EBIT | 110.11 |
| EV / FCF | -25.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.00 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -1.95 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 910,820 |
| Profits Per Employee | 84,452 |
| Employee Count | 275 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:300069 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.65, so SHE:300069's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 4,658,983 |
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 250.48 million and earned 23.22 million in profits. Earnings per share was 0.20.
| Revenue | 250.48M |
| Gross Profit | 82.24M |
| Operating Income | 21.58M |
| Pretax Income | 21.10M |
| Net Income | 23.22M |
| EBITDA | 31.63M |
| EBIT | 21.58M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 55.93 million in cash and 182.69 million in debt, with a net cash position of -126.77 million or -1.08 per share.
| Cash & Cash Equivalents | 55.93M |
| Total Debt | 182.69M |
| Net Cash | -126.77M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 293.55M |
| Book Value Per Share | 2.41 |
| Working Capital | -810,549 |
Cash Flow
In the last 12 months, operating cash flow was 24.59 million and capital expenditures -118.33 million, giving a free cash flow of -93.74 million.
| Operating Cash Flow | 24.59M |
| Capital Expenditures | -118.33M |
| Free Cash Flow | -93.74M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 32.83%, with operating and profit margins of 8.62% and 9.27%.
| Gross Margin | 32.83% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.42% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.62% |
| 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 | 21.25% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 1.04% |
| FCF Yield | -4.19% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |