Beijing Jetsen Technology Statistics

Total Valuation

SHE:300182 has a market cap or net worth of CNY 13.77 billion. The enterprise value is 14.46 billion.

Market Cap	13.77B
Enterprise Value	14.46B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300182 has 2.66 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	6.05%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.65
P/TBV Ratio	4.07
P/FCF Ratio	494.06
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.34
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	56.66
EV / FCF	518.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	28.64
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	9.04M
Profits Per Employee	785,562
Employee Count	329
Asset Turnover	0.26
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.93, so SHE:300182's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.24%
50-Day Moving Average	5.89
200-Day Moving Average	5.30
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	71,807,415

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 2.90 billion and earned 252.17 million in profits. Earnings per share was 0.10.

Revenue	2.90B
Gross Profit	550.81M
Operating Income	255.21M
Pretax Income	222.59M
Net Income	252.17M
EBITDA	-159.27M
EBIT	255.21M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 132.98 million in cash and 798.36 million in debt, giving a net cash position of -665.38 million or -0.25 per share.

Cash & Cash Equivalents	132.98M
Total Debt	798.36M
Net Cash	-665.38M
Net Cash Per Share	-0.25
Equity (Book Value)	8.36B
Book Value Per Share	3.14
Working Capital	52.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.47 billion, giving a free cash flow of 27.88 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.47B
Free Cash Flow	27.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 8.80% and 8.69%.

Gross Margin	18.99%
Operating Margin	8.80%
Pretax Margin	7.67%
Profit Margin	8.69%
EBITDA Margin	-5.49%
EBIT Margin	8.80%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.49%
Buyback Yield	-0.14%
Shareholder Yield	-0.04%
Earnings Yield	1.83%
FCF Yield	0.20%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a