China · Delayed Price · Currency is CNY Jiangsu Yunyi Electric Statistics
Total Valuation
SHE:300304 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 8.43 billion.
| Market Cap | 10.17B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300304 has 874.14 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 874.14M |
| Shares Outstanding | 874.14M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 4.44% |
| Float | 475.66M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 21.94.
| PE Ratio | 23.22 |
| Forward PE | 21.94 |
| PS Ratio | 4.51 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 47.13 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 39.08.
| EV / Earnings | 19.83 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 18.44 |
| EV / FCF | 39.08 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 219,103 |
| Employee Count | 1,940 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300304 has paid 52.48 million in taxes.
| Income Tax | 52.48M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.40, so SHE:300304's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +39.62% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 20,203,702 |
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 2.25 billion and earned 425.06 million in profits. Earnings per share was 0.50.
| Revenue | 2.25B |
| Gross Profit | 718.16M |
| Operating Income | 457.28M |
| Pretax Income | 537.60M |
| Net Income | 425.06M |
| EBITDA | 529.14M |
| EBIT | 457.28M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.98 billion in cash and 46.76 million in debt, giving a net cash position of 1.94 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 46.76M |
| Net Cash | 1.94B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.84 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 386.86 million and capital expenditures -171.16 million, giving a free cash flow of 215.70 million.
| Operating Cash Flow | 386.86M |
| Capital Expenditures | -171.16M |
| Free Cash Flow | 215.70M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.85%, with operating and profit margins of 20.28% and 18.85%.
| Gross Margin | 31.85% |
| Operating Margin | 20.28% |
| Pretax Margin | 23.84% |
| Profit Margin | 18.85% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 20.28% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.38% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.12% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |