China · Delayed Price · Currency is CNY Beijing Jetsen Technology Statistics
Total Valuation
SHE:300182 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 17.27 billion.
| Market Cap | 16.78B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300182 has 2.65 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 4.88% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 125.52 and the forward PE ratio is 42.20.
| PE Ratio | 125.52 |
| Forward PE | 42.20 |
| PS Ratio | 6.03 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 433.25 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.15 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 127.45 |
| EV / FCF | 445.89 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.72 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 416,665 |
| Employee Count | 321 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -33.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.73, so SHE:300182's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 99,799,478 |
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:300182 had revenue of CNY 2.78 billion and earned 133.75 million in profits. Earnings per share was 0.05.
| Revenue | 2.78B |
| Gross Profit | 422.54M |
| Operating Income | 135.53M |
| Pretax Income | 96.71M |
| Net Income | 133.75M |
| EBITDA | -656.01M |
| EBIT | 135.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.64 million in cash and 686.26 million in debt, giving a net cash position of -468.62 million or -0.18 per share.
| Cash & Cash Equivalents | 217.64M |
| Total Debt | 686.26M |
| Net Cash | -468.62M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 3.15 |
| Working Capital | -90.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.51 billion, giving a free cash flow of 38.74 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 38.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.87% and 4.81%.
| Gross Margin | 15.19% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.81% |
| EBITDA Margin | -23.58% |
| EBIT Margin | 4.87% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.34% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2016. It was a forward split with a ratio of 1.4996550793.
| Last Split Date | Jul 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4996550793 |
Scores
SHE:300182 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |