Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.47 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
SHE:300443 has 319.72 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 319.72M |
| Shares Outstanding | 319.72M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 10.76% |
| Float | 208.76M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 19.73.
| PE Ratio | 27.91 |
| Forward PE | 19.73 |
| PS Ratio | 3.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -19.84.
| EV / Earnings | 25.76 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 26.83 |
| EV / FCF | -19.84 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.83 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2,006.51 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 150,535 |
| Employee Count | 2,184 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300443 has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is -0.26, so SHE:300443's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +35.32% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 8,848,930 |
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:300443 had revenue of CNY 2.77 billion and earned 328.77 million in profits. Earnings per share was 1.03.
| Revenue | 2.77B |
| Gross Profit | 618.70M |
| Operating Income | 315.71M |
| Pretax Income | 348.80M |
| Net Income | 328.77M |
| EBITDA | 596.47M |
| EBIT | 315.71M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 763.08 million in cash and 15.70 million in debt, giving a net cash position of 747.39 million or 2.34 per share.
| Cash & Cash Equivalents | 763.08M |
| Total Debt | 15.70M |
| Net Cash | 747.39M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 19.70 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -179.93 million and capital expenditures -246.90 million, giving a free cash flow of -426.83 million.
| Operating Cash Flow | -179.93M |
| Capital Expenditures | -246.90M |
| Free Cash Flow | -426.83M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 22.31%, with operating and profit margins of 11.39% and 11.86%.
| Gross Margin | 22.31% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.58% |
| Profit Margin | 11.86% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -49.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.61% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.57% |
| FCF Yield | -4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300443 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 3 |