Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 9.23 billion.
Market Cap | 10.02B |
Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300443 has 319.46 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | 319.46M |
Shares Outstanding | 319.46M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | 34.65% |
Owned by Institutions (%) | 12.38% |
Float | 206.63M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 21.95.
PE Ratio | 34.92 |
Forward PE | 21.95 |
PS Ratio | 3.95 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -24.65.
EV / Earnings | 32.24 |
EV / Sales | 3.64 |
EV / EBITDA | 18.46 |
EV / EBIT | 34.26 |
EV / FCF | -24.65 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.36 |
Quick Ratio | 5.56 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.02 |
Interest Coverage | 1,350.95 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 4.25% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 131,113 |
Employee Count | 2,184 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300443 has paid 19.16 million in taxes.
Income Tax | 19.16M |
Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +99.23% in the last 52 weeks. The beta is -0.35, so SHE:300443's price volatility has been lower than the market average.
Beta (5Y) | -0.35 |
52-Week Price Change | +99.23% |
50-Day Moving Average | 24.85 |
200-Day Moving Average | 21.97 |
Relative Strength Index (RSI) | 72.78 |
Average Volume (20 Days) | 13,767,207 |
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 2.54 billion and earned 286.35 million in profits. Earnings per share was 0.90.
Revenue | 2.54B |
Gross Profit | 567.09M |
Operating Income | 269.52M |
Pretax Income | 305.57M |
Net Income | 286.35M |
EBITDA | 499.33M |
EBIT | 269.52M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 801.17 million in cash and 6.26 million in debt, giving a net cash position of 794.91 million or 2.49 per share.
Cash & Cash Equivalents | 801.17M |
Total Debt | 6.26M |
Net Cash | 794.91M |
Net Cash Per Share | 2.49 |
Equity (Book Value) | 6.22B |
Book Value Per Share | 19.45 |
Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -4.34 million and capital expenditures -370.25 million, giving a free cash flow of -374.58 million.
Operating Cash Flow | -4.34M |
Capital Expenditures | -370.25M |
Free Cash Flow | -374.58M |
FCF Per Share | -1.17 |
Margins
Gross margin is 22.35%, with operating and profit margins of 10.62% and 11.29%.
Gross Margin | 22.35% |
Operating Margin | 10.62% |
Pretax Margin | 12.05% |
Profit Margin | 11.29% |
EBITDA Margin | 19.68% |
EBIT Margin | 10.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | -66.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.66% |
Buyback Yield | 1.95% |
Shareholder Yield | 2.46% |
Earnings Yield | 2.86% |
FCF Yield | -3.74% |
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 8.67 and a Piotroski F-Score of 3.
Altman Z-Score | 8.67 |
Piotroski F-Score | 3 |