Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)

Jiangmen Kanhoo Industry Statistics

Total Valuation

SHE:300340 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.27 billion.

Market Cap	3.85B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300340 has 275.89 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	275.89M
Shares Outstanding	275.89M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	0.62%
Float	170.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	-85.61
P/TBV Ratio	n/a
P/FCF Ratio	147.11
P/OCF Ratio	121.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	163.02

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.28
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -291.74% and return on invested capital (ROIC) is -15.28%.

Return on Equity (ROE)	-291.74%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-15.28%
Return on Capital Employed (ROCE)	-88.59%
Revenue Per Employee	1.48M
Profits Per Employee	-187,769
Employee Count	1,215
Asset Turnover	0.64
Inventory Turnover	1.73

Taxes

Income Tax	-356,909
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.31% in the last 52 weeks. The beta is 0.88, so SHE:300340's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+66.31%
50-Day Moving Average	16.05
200-Day Moving Average	12.92
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	17,799,614

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 1.79 billion and -228.14 million in losses. Loss per share was -0.83.

Revenue	1.79B
Gross Profit	49.91M
Operating Income	-154.10M
Pretax Income	-228.41M
Net Income	-228.14M
EBITDA	-102.00M
EBIT	-154.10M
Loss Per Share	-0.83

Balance Sheet

The company has 61.08 million in cash and 479.00 million in debt, giving a net cash position of -417.93 million or -1.51 per share.

Cash & Cash Equivalents	61.08M
Total Debt	479.00M
Net Cash	-417.93M
Net Cash Per Share	-1.51
Equity (Book Value)	-45.02M
Book Value Per Share	-0.16
Working Capital	-406.29M

Cash Flow

In the last 12 months, operating cash flow was 31.75 million and capital expenditures -5.56 million, giving a free cash flow of 26.20 million.

Operating Cash Flow	31.75M
Capital Expenditures	-5.56M
Free Cash Flow	26.20M
FCF Per Share	0.09

Margins

Gross margin is 2.78%, with operating and profit margins of -8.59% and -12.72%.

Gross Margin	2.78%
Operating Margin	-8.59%
Pretax Margin	-12.73%
Profit Margin	-12.72%
EBITDA Margin	-5.69%
EBIT Margin	-8.59%
FCF Margin	1.46%

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	-9.96%
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	0.68%

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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4