China · Delayed Price · Currency is CNY Jiangsu Yunyi Electric Statistics
Total Valuation
SHE:300304 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 9.40 billion.
| Market Cap | 10.49B |
| Enterprise Value | 9.40B |
Important Dates
The next confirmed earnings date is 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 -0.46% in one year.
| Current Share Class | 868.44M |
| Shares Outstanding | 868.44M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -18.49% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 12.14% |
| Float | 462.17M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 21.19.
| PE Ratio | 24.50 |
| Forward PE | 21.19 |
| PS Ratio | 4.38 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 175.81 |
| P/OCF Ratio | 38.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 157.61.
| EV / Earnings | 22.79 |
| EV / Sales | 3.93 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.75 |
| EV / FCF | 157.61 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.80 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 3.01 |
| Interest Coverage | 152.40 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 192,903 |
| Employee Count | 2,139 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300304 has paid 51.39 million in taxes.
| Income Tax | 51.39M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.66, so SHE:300304's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 18,603,739 |
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 2.39 billion and earned 412.62 million in profits. Earnings per share was 0.49.
| Revenue | 2.39B |
| Gross Profit | 786.79M |
| Operating Income | 476.17M |
| Pretax Income | 537.26M |
| Net Income | 412.62M |
| EBITDA | 568.49M |
| EBIT | 476.17M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.50 billion in cash and 179.35 million in debt, with a net cash position of 1.32 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 179.35M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 274.02 million and capital expenditures -214.35 million, giving a free cash flow of 59.67 million.
| Operating Cash Flow | 274.02M |
| Capital Expenditures | -214.35M |
| Depreciation & Amortization | 92.31M |
| Net Borrowing | 95.09M |
| Free Cash Flow | 59.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.88%, with operating and profit margins of 19.90% and 17.24%.
| Gross Margin | 32.88% |
| Operating Margin | 19.90% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.24% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 19.90% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.66% |
| FCF Payout Ratio | 116.43% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.93% |
| FCF Yield | 0.57% |
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 7.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |