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

Jiangmen Kanhoo Industry Statistics

Total Valuation

SHE:300340 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.41 billion.

Market Cap	3.03B
Enterprise Value	3.41B

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 275.51 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	275.51M
Shares Outstanding	275.51M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	0.66%
Float	186.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	198.15
P/TBV Ratio	52.00
P/FCF Ratio	103.51
P/OCF Ratio	84.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.60
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.71

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 39.50.

Current Ratio	0.89
Quick Ratio	0.42
Debt / Equity	39.50
Debt / EBITDA	n/a
Debt / FCF	20.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -703.00% and return on invested capital (ROIC) is -17.32%.

Return on Equity (ROE)	-703.00%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-17.32%
Return on Capital Employed (ROCE)	-23.18%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	1.71M
Profits Per Employee	-179,908
Employee Count	1,215
Asset Turnover	0.79
Inventory Turnover	2.15

Taxes

In the past 12 months, SHE:300340 has paid 148,955 in taxes.

Income Tax	148,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.89, so SHE:300340's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.16%
50-Day Moving Average	11.69
200-Day Moving Average	14.28
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	7,488,082

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 2.07 billion and -218.59 million in losses. Loss per share was -0.79.

Revenue	2.07B
Gross Profit	140.76M
Operating Income	-69.81M
Pretax Income	-237.83M
Net Income	-218.59M
EBITDA	-17.71M
EBIT	-69.81M
Loss Per Share	-0.79

Balance Sheet

The company has 146.70 million in cash and 603.04 million in debt, with a net cash position of -456.34 million or -1.66 per share.

Cash & Cash Equivalents	146.70M
Total Debt	603.04M
Net Cash	-456.34M
Net Cash Per Share	-1.66
Equity (Book Value)	15.27M
Book Value Per Share	0.31
Working Capital	-243.90M

Cash Flow

In the last 12 months, operating cash flow was 35.77 million and capital expenditures -6.55 million, giving a free cash flow of 29.23 million.

Operating Cash Flow	35.77M
Capital Expenditures	-6.55M
Depreciation & Amortization	52.10M
Net Borrowing	7.28M
Free Cash Flow	29.23M
FCF Per Share	0.11

Margins

Gross margin is 6.79%, with operating and profit margins of -3.37% and -10.55%.

Gross Margin	6.79%
Operating Margin	-3.37%
Pretax Margin	-11.48%
Profit Margin	-10.55%
EBITDA Margin	-0.85%
EBIT Margin	-3.37%
FCF Margin	1.41%

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	-7.23%
FCF Yield	0.97%

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	2