Jiangmen Kanhoo Industry Statistics
Total Valuation
SHE:300340 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.96 billion.
Market Cap | 4.65B |
Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300340 has 275.89 million shares outstanding. The number of shares has increased by 17.48% in one year.
Current Share Class | 275.89M |
Shares Outstanding | 275.89M |
Shares Change (YoY) | +17.48% |
Shares Change (QoQ) | +2.57% |
Owned by Insiders (%) | 13.33% |
Owned by Institutions (%) | 0.99% |
Float | 165.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 84.94 |
P/TBV Ratio | 194.29 |
P/FCF Ratio | 20.40 |
P/OCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.23 |
EV / Sales | 2.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.80.
Current Ratio | 0.86 |
Quick Ratio | 0.41 |
Debt / Equity | 9.80 |
Debt / EBITDA | n/a |
Debt / FCF | 2.36 |
Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -116.03% and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE) | -116.03% |
Return on Assets (ROA) | -2.57% |
Return on Invested Capital (ROIC) | -10.23% |
Return on Capital Employed (ROCE) | -45.61% |
Revenue Per Employee | 1.73M |
Profits Per Employee | -144,703 |
Employee Count | 1,215 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:300340 has paid 279,364 in taxes.
Income Tax | 279,364 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.77% in the last 52 weeks. The beta is 1.06, so SHE:300340's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +153.77% |
50-Day Moving Average | 15.51 |
200-Day Moving Average | 11.63 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 42,967,355 |
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:300340 had revenue of CNY 2.10 billion and -175.81 million in losses. Loss per share was -0.64.
Revenue | 2.10B |
Gross Profit | 80.51M |
Operating Income | -125.41M |
Pretax Income | -176.23M |
Net Income | -175.81M |
EBITDA | -71.43M |
EBIT | -125.41M |
Loss Per Share | -0.64 |
Balance Sheet
The company has 221.82 million in cash and 536.60 million in debt, giving a net cash position of -314.78 million or -1.14 per share.
Cash & Cash Equivalents | 221.82M |
Total Debt | 536.60M |
Net Cash | -314.78M |
Net Cash Per Share | -1.14 |
Equity (Book Value) | 54.73M |
Book Value Per Share | 0.20 |
Working Capital | -325.98M |
Cash Flow
In the last 12 months, operating cash flow was 234.79 million and capital expenditures -6.94 million, giving a free cash flow of 227.85 million.
Operating Cash Flow | 234.79M |
Capital Expenditures | -6.94M |
Free Cash Flow | 227.85M |
FCF Per Share | 0.83 |
Margins
Gross margin is 3.83%, with operating and profit margins of -5.96% and -8.35%.
Gross Margin | 3.83% |
Operating Margin | -5.96% |
Pretax Margin | -8.37% |
Profit Margin | -8.35% |
EBITDA Margin | -3.39% |
EBIT Margin | -5.96% |
FCF Margin | 10.83% |
Dividends & Yields
SHE:300340 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.48% |
Shareholder Yield | n/a |
Earnings Yield | -3.78% |
FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.8.
Last Split Date | Jul 16, 2018 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
SHE:300340 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | 2 |