Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China flag China · Delayed Price · Currency is CNY
16.86
-0.21 (-1.23%)
Jul 25, 2025, 11:44 AM CST

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 Cap4.65B
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
Financial Ratio History

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 Count1,215
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.

Revenue2.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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