China · Delayed Price · Currency is CNY Jinlihua Electric Statistics
Total Valuation
SHE:300069 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300069 has 117.00 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 5.46% |
| Float | 63.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.03 |
| EV / EBITDA | 66.65 |
| EV / EBIT | 227.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -2.15 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 699,493 |
| Profits Per Employee | -8,531 |
| Employee Count | 362 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 1.30, so SHE:300069's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 11,505,503 |
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 253.22 million and -3.09 million in losses. Loss per share was -0.03.
| Revenue | 253.22M |
| Gross Profit | 74.22M |
| Operating Income | 14.48M |
| Pretax Income | -15.21M |
| Net Income | -3.09M |
| EBITDA | 48.16M |
| EBIT | 14.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 79.59 million in cash and 386.30 million in debt, with a net cash position of -306.72 million or -2.62 per share.
| Cash & Cash Equivalents | 79.59M |
| Total Debt | 386.30M |
| Net Cash | -306.72M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 281.37M |
| Book Value Per Share | 2.38 |
| Working Capital | -110.05M |
Cash Flow
In the last 12 months, operating cash flow was 48.58 million and capital expenditures -228.17 million, giving a free cash flow of -179.59 million.
| Operating Cash Flow | 48.58M |
| Capital Expenditures | -228.17M |
| Depreciation & Amortization | 33.67M |
| Net Borrowing | 204.82M |
| Free Cash Flow | -179.59M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 29.31%, with operating and profit margins of 5.72% and -1.22%.
| Gross Margin | 29.31% |
| Operating Margin | 5.72% |
| Pretax Margin | -6.01% |
| Profit Margin | -1.22% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 5.72% |
| 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 | 10.05% |
| Shareholder Yield | 10.05% |
| Earnings Yield | -0.10% |
| FCF Yield | -6.01% |
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 |