China · Delayed Price · Currency is CNY Jiangsu Yunyi Electric Statistics
Total Valuation
SHE:300304 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 11.22 billion.
| Market Cap | 12.93B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHE:300304 has 874.14 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 874.14M |
| Shares Outstanding | 874.14M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 4.44% |
| Float | 475.68M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 26.89.
| PE Ratio | 30.18 |
| Forward PE | 26.89 |
| PS Ratio | 5.83 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 36.28 |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 31.47.
| EV / Earnings | 27.22 |
| EV / Sales | 5.06 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 25.16 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.84 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 540.80 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 212,431 |
| Employee Count | 1,940 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300304 has paid 57.48 million in taxes.
| Income Tax | 57.48M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +180.90% in the last 52 weeks. The beta is 0.34, so SHE:300304's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +180.90% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 51,253,514 |
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:300304 had revenue of CNY 2.22 billion and earned 412.12 million in profits. Earnings per share was 0.49.
| Revenue | 2.22B |
| Gross Profit | 690.21M |
| Operating Income | 445.77M |
| Pretax Income | 509.79M |
| Net Income | 412.12M |
| EBITDA | 522.36M |
| EBIT | 445.77M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.97 billion in cash and 79.81 million in debt, giving a net cash position of 1.89 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 79.81M |
| Net Cash | 1.89B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 510.34 million and capital expenditures -153.95 million, giving a free cash flow of 356.39 million.
| Operating Cash Flow | 510.34M |
| Capital Expenditures | -153.95M |
| Free Cash Flow | 356.39M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.14%, with operating and profit margins of 20.11% and 18.59%.
| Gross Margin | 31.14% |
| Operating Margin | 20.11% |
| Pretax Margin | 23.00% |
| Profit Margin | 18.59% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 20.11% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 29.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.56% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.76% |
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 March 3, 2017. It was a forward split with a ratio of 3.8001140034.
| Last Split Date | Mar 3, 2017 |
| Split Type | Forward |
| Split Ratio | 3.8001140034 |
Scores
SHE:300304 has an Altman Z-Score of 6.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 7 |