China · Delayed Price · Currency is CNY Beijing Jetsen Technology Statistics
Total Valuation
SHE:300182 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 16.72 billion.
| Market Cap | 16.25B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300182 has 2.66 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 5.62% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 120.96 and the forward PE ratio is 40.67.
| PE Ratio | 120.96 |
| Forward PE | 40.67 |
| PS Ratio | 5.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 419.47 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 431.69.
| EV / Earnings | 125.03 |
| EV / Sales | 6.01 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 125.34 |
| EV / FCF | 431.69 |
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 | 0.73 |
| Debt / FCF | 17.29 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 416,665 |
| Employee Count | 321 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -33.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.76, so SHE:300182's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 126,010,650 |
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 | 426.56M |
| Operating Income | 133.41M |
| Pretax Income | 96.71M |
| Net Income | 133.75M |
| EBITDA | 914.37M |
| EBIT | 133.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.64 million in cash and 669.61 million in debt, giving a net cash position of -451.97 million or -0.17 per share.
| Cash & Cash Equivalents | 217.64M |
| Total Debt | 669.61M |
| Net Cash | -451.97M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 3.14 |
| 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 15.33%, with operating and profit margins of 4.79% and 4.81%.
| Gross Margin | 15.33% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.81% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 4.79% |
| 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 | 0.82% |
| FCF Yield | 0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |