China · Delayed Price · Currency is CNY Jiangsu Yunyi Electric Statistics
Total Valuation
SHE:300304 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 7.66 billion.
| Market Cap | 8.68B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300304 has 868.44 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 868.44M |
| Shares Outstanding | 868.44M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 11.38% |
| Float | 461.87M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 17.53.
| PE Ratio | 19.47 |
| Forward PE | 17.53 |
| PS Ratio | 3.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 103.13 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 91.09.
| EV / Earnings | 18.62 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 16.31 |
| EV / FCF | 91.09 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.40 |
| Interest Coverage | 155.15 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 192,429 |
| Employee Count | 2,139 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:300304 has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.61, so SHE:300304's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 17,280,333 |
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 2.56 billion and earned 411.61 million in profits. Earnings per share was 0.51.
| Revenue | 2.56B |
| Gross Profit | 795.64M |
| Operating Income | 469.90M |
| Pretax Income | 526.13M |
| Net Income | 411.61M |
| EBITDA | 564.14M |
| EBIT | 469.90M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.48 billion in cash and 201.68 million in debt, with a net cash position of 1.27 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 201.68M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 318.83 million and capital expenditures -234.70 million, giving a free cash flow of 84.13 million.
| Operating Cash Flow | 318.83M |
| Capital Expenditures | -234.70M |
| Depreciation & Amortization | 94.25M |
| Net Borrowing | 44.65M |
| Free Cash Flow | 84.13M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.09%, with operating and profit margins of 18.36% and 16.08%.
| Gross Margin | 31.09% |
| Operating Margin | 18.36% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.08% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 18.36% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.21% |
| FCF Payout Ratio | 82.58% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 5.14% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |