Guangdong Jinming Machinery Co., Ltd. (SHE:300281)

SHE:300281 Statistics

Total Valuation

SHE:300281 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.37 billion.

Market Cap	2.86B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SHE:300281 has 418.92 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	418.92M
Shares Outstanding	418.92M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	1.51%
Float	204.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	2.30
P/TBV Ratio	2.39
P/FCF Ratio	245.16
P/OCF Ratio	103.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.84, with an EV/FCF ratio of 203.64.

EV / Earnings	-680.55
EV / Sales	5.42
EV / EBITDA	79.84
EV / EBIT	n/a
EV / FCF	203.64

Financial Position

The company has a current ratio of 4.07

Current Ratio	4.07
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	910,465
Profits Per Employee	-7,250
Employee Count	481
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.51, so SHE:300281's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.09%
50-Day Moving Average	7.24
200-Day Moving Average	7.68
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	5,246,334

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:300281 had revenue of CNY 437.93 million and -3.49 million in losses. Loss per share was -0.01.

Revenue	437.93M
Gross Profit	69.44M
Operating Income	-4.46M
Pretax Income	-6.01M
Net Income	-3.49M
EBITDA	29.72M
EBIT	-4.46M
Loss Per Share	-0.01

Balance Sheet

The company has 483.93 million in cash and n/a in debt, with a net cash position of 483.93 million or 1.16 per share.

Cash & Cash Equivalents	483.93M
Total Debt	n/a
Net Cash	483.93M
Net Cash Per Share	1.16
Equity (Book Value)	1.24B
Book Value Per Share	2.67
Working Capital	707.29M

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -15.94 million, giving a free cash flow of 11.65 million.

Operating Cash Flow	27.59M
Capital Expenditures	-15.94M
Depreciation & Amortization	34.18M
Net Borrowing	n/a
Free Cash Flow	11.65M
FCF Per Share	0.03

Margins

Gross margin is 15.86%, with operating and profit margins of -1.02% and -0.80%.

Gross Margin	15.86%
Operating Margin	-1.02%
Pretax Margin	-1.37%
Profit Margin	-0.80%
EBITDA Margin	6.79%
EBIT Margin	-1.02%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.16%
Shareholder Yield	-3.57%
Earnings Yield	-0.12%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3