Jiangsu Yunyi Electric Statistics

Total Valuation

SHE:300304 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.04 billion.

Market Cap	6.51B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SHE:300304 has 857.81 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	857.81M
Shares Outstanding	857.81M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+13.37%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	5.15%
Float	444.58M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 13.32.

PE Ratio	16.51
Forward PE	13.32
PS Ratio	2.97
PB Ratio	2.00
P/TBV Ratio	2.12
P/FCF Ratio	27.47
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 21.25.

EV / Earnings	12.78
EV / Sales	2.30
EV / EBITDA	9.88
EV / EBIT	11.57
EV / FCF	21.25

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	2.75
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.49
Interest Coverage	518.01

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	1.13M
Profits Per Employee	203,218
Employee Count	1,940
Asset Turnover	0.55
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.37, so SHE:300304's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.15%
50-Day Moving Average	8.04
200-Day Moving Average	7.61
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	16,563,595

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 2.19 billion and earned 394.24 million in profits. Earnings per share was 0.46.

Revenue	2.19B
Gross Profit	670.18M
Operating Income	435.55M
Pretax Income	481.22M
Net Income	394.24M
EBITDA	508.90M
EBIT	435.55M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 116.78 million in debt, giving a net cash position of 1.63 billion or 1.91 per share.

Cash & Cash Equivalents	1.75B
Total Debt	116.78M
Net Cash	1.63B
Net Cash Per Share	1.91
Equity (Book Value)	3.26B
Book Value Per Share	3.61
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.79 million and capital expenditures -166.75 million, giving a free cash flow of 237.04 million.

Operating Cash Flow	403.79M
Capital Expenditures	-166.75M
Free Cash Flow	237.04M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 19.84% and 17.96%.

Gross Margin	30.53%
Operating Margin	19.84%
Pretax Margin	21.92%
Profit Margin	17.96%
EBITDA Margin	23.19%
EBIT Margin	19.84%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.12
Dividend Yield	1.53%
Dividend Growth (YoY)	29.97%
Years of Dividend Growth	1
Payout Ratio	17.49%
Buyback Yield	1.03%
Shareholder Yield	2.56%
Earnings Yield	6.06%
FCF Yield	3.64%

Dividend Details

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a