Jiangmen Kanhoo Industry Statistics
Total Valuation
SHE:300340 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300340 has 275.51 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 275.51M |
| Shares Outstanding | 275.51M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 2.34% |
| Float | 189.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | -57.05 |
| P/TBV Ratio | 94.69 |
| P/FCF Ratio | 294.27 |
| P/OCF Ratio | 174.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 342.83 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.29 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -42.38% |
| Return on Capital Employed (ROCE) | -45.34% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -128,091 |
| Employee Count | 1,209 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300340 has paid 151,805 in taxes.
| Income Tax | 151,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.70, so SHE:300340's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -49.44% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 6,456,259 |
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 2.15 billion and -154.86 million in losses. Loss per share was -0.56.
| Revenue | 2.15B |
| Gross Profit | 91.04M |
| Operating Income | -104.60M |
| Pretax Income | -198.96M |
| Net Income | -154.86M |
| EBITDA | -53.91M |
| EBIT | -104.60M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 53.29 million in cash and 556.10 million in debt, with a net cash position of -502.82 million or -1.83 per share.
| Cash & Cash Equivalents | 53.29M |
| Total Debt | 556.10M |
| Net Cash | -502.82M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | -43.27M |
| Book Value Per Share | 0.19 |
| Working Capital | -275.63M |
Cash Flow
In the last 12 months, operating cash flow was 14.12 million and capital expenditures -5.73 million, giving a free cash flow of 8.39 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 50.69M |
| Net Borrowing | 99.56M |
| Free Cash Flow | 8.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.23%, with operating and profit margins of -4.86% and -7.19%.
| Gross Margin | 4.23% |
| Operating Margin | -4.86% |
| Pretax Margin | -9.24% |
| Profit Margin | -7.19% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -4.86% |
| FCF Margin | 0.39% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -6.27% |
| FCF Yield | 0.34% |
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 | 5 |