China · Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 10.88% |
| Owned by Institutions (%) | 4.43% |
| Float | 63.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.40 |
| PB Ratio | 21.13 |
| P/TBV Ratio | 23.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.46, with an EV/FCF ratio of -35.76.
| EV / Earnings | -4,022.90 |
| EV / Sales | 25.57 |
| EV / EBITDA | 154.46 |
| EV / EBIT | n/a |
| EV / FCF | -35.76 |
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 | 8.73 |
| Debt / FCF | -2.02 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 658,303 |
| Profits Per Employee | -4,184 |
| Employee Count | 362 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.77% in the last 52 weeks. The beta is 1.08, so SHE:300069's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +146.77% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 15,426,974 |
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 | 66.91M |
| Operating Income | 4.46M |
| Pretax Income | -18.51M |
| Net Income | -1.51M |
| EBITDA | 37.27M |
| EBIT | 4.46M |
| 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 | 32.82M |
| Net Borrowing | 177.83M |
| Free Cash Flow | -170.38M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 28.08%, with operating and profit margins of 1.87% and -0.64%.
| Gross Margin | 28.08% |
| Operating Margin | 1.87% |
| Pretax Margin | -7.77% |
| Profit Margin | -0.64% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 1.87% |
| 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 | -0.03% |
| FCF Yield | -2.93% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |