Shenzhen Jasic Technology Statistics
Total Valuation
SHE:300193 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300193 has 476.25 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 476.25M |
| Shares Outstanding | 476.25M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 13.62% |
| Float | 327.60M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 34.62 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 24.13.
| EV / Earnings | 13.57 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 16.10 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 79.37 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 211,623 |
| Employee Count | 1,113 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHE:300193 has paid 46.33 million in taxes.
| Income Tax | 46.33M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.97, so SHE:300193's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 11,527,118 |
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:300193 had revenue of CNY 1.23 billion and earned 235.54 million in profits. Earnings per share was 0.50.
| Revenue | 1.23B |
| Gross Profit | 374.76M |
| Operating Income | 198.58M |
| Pretax Income | 280.82M |
| Net Income | 235.54M |
| EBITDA | 218.06M |
| EBIT | 198.58M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.46 billion in cash and 59.40 million in debt, with a net cash position of 1.40 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 59.40M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.84 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 194.94 million and capital expenditures -62.45 million, giving a free cash flow of 132.49 million.
| Operating Cash Flow | 194.94M |
| Capital Expenditures | -62.45M |
| Free Cash Flow | 132.49M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.46%, with operating and profit margins of 16.14% and 19.14%.
| Gross Margin | 30.46% |
| Operating Margin | 16.14% |
| Pretax Margin | 22.83% |
| Profit Margin | 19.14% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.14% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.91% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 5.14% |
| FCF Yield | 2.89% |
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 October 13, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300193 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |