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

Jiangmen Kanhoo Industry Statistics

Total Valuation

SHE:300340 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.53 billion.

Market Cap	3.15B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300340 has 275.89 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	275.89M
Shares Outstanding	275.89M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	0.68%
Float	186.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	-131.20
P/TBV Ratio	83.76
P/FCF Ratio	204.18
P/OCF Ratio	145.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.58
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	228.94

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	36.08
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -1,820.21% and return on invested capital (ROIC) is -34.16%.

Return on Equity (ROE)	-1,820.21%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-34.16%
Return on Capital Employed (ROCE)	-59.64%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	1.68M
Profits Per Employee	-200,445
Employee Count	1,209
Asset Turnover	0.82
Inventory Turnover	2.17

Taxes

In the past 12 months, SHE:300340 has paid 652,406 in taxes.

Income Tax	652,406
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.79, so SHE:300340's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+25.77%
50-Day Moving Average	11.44
200-Day Moving Average	13.79
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	7,361,801

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 2.03 billion and -242.34 million in losses. Loss per share was -0.88.

Revenue	2.03B
Gross Profit	32.17M
Operating Income	-156.81M
Pretax Income	-278.91M
Net Income	-242.34M
EBITDA	-106.46M
EBIT	-156.81M
Loss Per Share	-0.88

Balance Sheet

The company has 86.28 million in cash and 556.79 million in debt, with a net cash position of -470.51 million or -1.71 per share.

Cash & Cash Equivalents	86.28M
Total Debt	556.79M
Net Cash	-470.51M
Net Cash Per Share	-1.71
Equity (Book Value)	-24.01M
Book Value Per Share	0.23
Working Capital	-262.55M

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -6.16 million, giving a free cash flow of 15.43 million.

Operating Cash Flow	21.59M
Capital Expenditures	-6.16M
Depreciation & Amortization	50.35M
Net Borrowing	-84.49M
Free Cash Flow	15.43M
FCF Per Share	0.06

Margins

Gross margin is 1.59%, with operating and profit margins of -7.74% and -11.96%.

Gross Margin	1.59%
Operating Margin	-7.74%
Pretax Margin	-13.77%
Profit Margin	-11.96%
EBITDA Margin	-5.25%
EBIT Margin	-7.74%
FCF Margin	0.76%

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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-7.69%
FCF Yield	0.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4