China · Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was 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 decreased by -10.12% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | -10.12% |
| Shares Change (QoQ) | +53.73% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 0.68% |
| Float | 63.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.02 |
| PB Ratio | 13.01 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of -22.65.
| EV / Earnings | -2,547.56 |
| EV / Sales | 16.19 |
| EV / EBITDA | 69.22 |
| EV / EBIT | 170.58 |
| EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -2.02 |
| Interest Coverage | 1,109.40 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 866,566 |
| Profits Per Employee | -5,508 |
| Employee Count | 275 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.83, so SHE:300069's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 14,734,862 |
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 238.31 million and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 238.31M |
| Gross Profit | 75.43M |
| Operating Income | 22.62M |
| Pretax Income | -18.51M |
| Net Income | -1.51M |
| EBITDA | 55.50M |
| EBIT | 22.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.18 million in cash and 344.46 million in debt, with a net cash position of -276.28 million or -2.36 per share.
| Cash & Cash Equivalents | 68.18M |
| Total Debt | 344.46M |
| Net Cash | -276.28M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 275.15M |
| Book Value Per Share | 2.33 |
| Working Capital | -35.54M |
Cash Flow
In the last 12 months, operating cash flow was 42.76 million and capital expenditures -213.14 million, giving a free cash flow of -170.38 million.
| Operating Cash Flow | 42.76M |
| Capital Expenditures | -213.14M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 180.26M |
| Free Cash Flow | -170.38M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 31.65%, with operating and profit margins of 9.49% and -0.64%.
| Gross Margin | 31.65% |
| Operating Margin | 9.49% |
| Pretax Margin | -7.77% |
| Profit Margin | -0.64% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 9.49% |
| 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 | n/a |
| Buyback Yield | 10.12% |
| Shareholder Yield | 10.12% |
| Earnings Yield | -0.04% |
| FCF Yield | -4.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |