Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)

SHE:300120 Statistics

Total Valuation

SHE:300120 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.76 billion.

Market Cap	5.69B
Enterprise Value	5.76B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	574.39M
Shares Outstanding	574.39M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	12.65%
Float	451.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.90
P/TBV Ratio	2.38
P/FCF Ratio	39.35
P/OCF Ratio	28.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 39.83.

EV / Earnings	-107.70
EV / Sales	2.25
EV / EBITDA	31.28
EV / EBIT	100.97
EV / FCF	39.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.

Current Ratio	1.88
Quick Ratio	1.25
Debt / Equity	0.28
Debt / EBITDA	4.56
Debt / FCF	5.80
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	1.74M
Profits Per Employee	-36,470
Employee Count	1,467
Asset Turnover	0.55
Inventory Turnover	2.78

Taxes

In the past 12 months, SHE:300120 has paid 11.74 million in taxes.

Income Tax	11.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.07, so SHE:300120's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-30.77%
50-Day Moving Average	9.91
200-Day Moving Average	9.06
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	53,341,776

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:300120 had revenue of CNY 2.56 billion and -53.50 million in losses. Loss per share was -0.09.

Revenue	2.56B
Gross Profit	362.55M
Operating Income	57.07M
Pretax Income	-41.77M
Net Income	-53.50M
EBITDA	163.26M
EBIT	57.07M
Loss Per Share	-0.09

Balance Sheet

The company has 775.42 million in cash and 839.62 million in debt, giving a net cash position of -64.20 million or -0.11 per share.

Cash & Cash Equivalents	775.42M
Total Debt	839.62M
Net Cash	-64.20M
Net Cash Per Share	-0.11
Equity (Book Value)	2.99B
Book Value Per Share	5.17
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 201.67 million and capital expenditures -57.00 million, giving a free cash flow of 144.67 million.

Operating Cash Flow	201.67M
Capital Expenditures	-57.00M
Free Cash Flow	144.67M
FCF Per Share	0.25

Margins

Gross margin is 14.18%, with operating and profit margins of 2.23% and -2.09%.

Gross Margin	14.18%
Operating Margin	2.23%
Pretax Margin	-1.63%
Profit Margin	-2.09%
EBITDA Margin	6.39%
EBIT Margin	2.23%
FCF Margin	5.66%

Dividends & Yields

SHE:300120 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-0.94%
FCF Yield	2.54%

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 June 20, 2018. It was a forward split with a ratio of 1.2930087019.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.2930087019

Scores

Altman Z-Score	n/a
Piotroski F-Score	5