China · Delayed Price · Currency is CNY Beijing Jetsen Technology Statistics
Total Valuation
SHE:300182 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 17.00 billion.
| Market Cap | 16.39B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300182 has 2.65 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 4.01% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 184.78 and the forward PE ratio is 41.20.
| PE Ratio | 184.78 |
| Forward PE | 41.20 |
| PS Ratio | 5.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 1,301.48 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.76 |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,349.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.54 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 276,107 |
| Employee Count | 321 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -32.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 1.06, so SHE:300182's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 149,247,864 |
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 2.81 billion and earned 88.63 million in profits. Earnings per share was 0.03.
| Revenue | 2.81B |
| Gross Profit | 314.20M |
| Operating Income | 13.47M |
| Pretax Income | 60.81M |
| Net Income | 88.63M |
| EBITDA | -1.27B |
| EBIT | 13.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 93.32 million in cash and 674.00 million in debt, with a net cash position of -580.68 million or -0.22 per share.
| Cash & Cash Equivalents | 93.32M |
| Total Debt | 674.00M |
| Net Cash | -580.68M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 3.17 |
| Working Capital | -321.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 12.59 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 12.59M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.20%, with operating and profit margins of 0.48% and 3.16%.
| Gross Margin | 11.20% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.17% |
| Profit Margin | 3.16% |
| EBITDA Margin | -45.30% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.45% |
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 | n/a |
| Payout Ratio | 69.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.08% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |