China · Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300069 has 117.00 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 5.57% |
| Float | 63.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.64 |
| EV / EBITDA | 62.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 725,323 |
| Profits Per Employee | -7,229 |
| Employee Count | 362 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 1.32, so SHE:300069's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 7,604,475 |
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 262.57 million and -2.62 million in losses. Loss per share was -0.02.
| Revenue | 262.57M |
| Gross Profit | 74.62M |
| Operating Income | 4.77M |
| Pretax Income | -13.67M |
| Net Income | -2.62M |
| EBITDA | 46.74M |
| EBIT | 4.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 36.74 million in cash and 377.59 million in debt, with a net cash position of -340.85 million or -2.91 per share.
| Cash & Cash Equivalents | 36.74M |
| Total Debt | 377.59M |
| Net Cash | -340.85M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 283.09M |
| Book Value Per Share | 2.39 |
| Working Capital | -101.95M |
Cash Flow
In the last 12 months, operating cash flow was 30.07 million and capital expenditures -194.64 million, giving a free cash flow of -164.56 million.
| Operating Cash Flow | 30.07M |
| Capital Expenditures | -194.64M |
| Depreciation & Amortization | 41.97M |
| Net Borrowing | 171.18M |
| Free Cash Flow | -164.56M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 28.42%, with operating and profit margins of 1.82% and -1.00%.
| Gross Margin | 28.42% |
| Operating Margin | 1.82% |
| Pretax Margin | -5.21% |
| Profit Margin | -1.00% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 1.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.15% |
| Shareholder Yield | 10.15% |
| Earnings Yield | -0.11% |
| FCF Yield | -6.07% |
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
SHE:300069 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |