China · Delayed Price · Currency is CNY Jiangsu Yunyi Electric Statistics
Total Valuation
SHE:300304 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 9.59 billion.
| Market Cap | 10.82B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300304 has 874.14 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 874.14M |
| Shares Outstanding | 874.14M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 8.92% |
| Float | 469.98M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 19.34.
| PE Ratio | 22.93 |
| Forward PE | 19.34 |
| PS Ratio | 4.51 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 65.29 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 57.84.
| EV / Earnings | 20.54 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 18.37 |
| EV / FCF | 57.84 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 143.82 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 218,188 |
| Employee Count | 2,139 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:300304 has paid 57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +69.36% 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 | +69.36% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 16,670,863 |
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 2.40 billion and earned 466.70 million in profits. Earnings per share was 0.54.
| Revenue | 2.40B |
| Gross Profit | 815.75M |
| Operating Income | 521.90M |
| Pretax Income | 598.11M |
| Net Income | 466.70M |
| EBITDA | 607.99M |
| EBIT | 521.90M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.57 billion in cash and 106.57 million in debt, with a net cash position of 1.46 billion or 1.67 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 106.57M |
| Net Cash | 1.46B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 4.07 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 360.81 million and capital expenditures -195.07 million, giving a free cash flow of 165.75 million.
| Operating Cash Flow | 360.81M |
| Capital Expenditures | -195.07M |
| Depreciation & Amortization | 86.09M |
| Net Borrowing | 31.65M |
| Free Cash Flow | 165.75M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.01%, with operating and profit margins of 21.76% and 19.46%.
| Gross Margin | 34.01% |
| Operating Margin | 21.76% |
| Pretax Margin | 24.93% |
| Profit Margin | 19.46% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 21.76% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.48% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.31% |
| FCF Yield | 1.53% |
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 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |