Jinlei Technology Statistics

Total Valuation

SHE:300443 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 5.11 billion.

Market Cap	6.23B
Enterprise Value	5.11B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHE:300443 has 317.33 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	317.33M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	14.04%
Float	206.63M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 16.29. SHE:300443's PEG ratio is 0.78.

PE Ratio	36.60
Forward PE	16.29
PS Ratio	3.17
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	18.99
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -77.75.

EV / Earnings	29.58
EV / Sales	2.60
EV / EBITDA	14.14
EV / EBIT	35.95
EV / FCF	-77.75

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.

Current Ratio	7.01
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	65.98

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	900,810
Profits Per Employee	79,132
Employee Count	2,184
Asset Turnover	0.29
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.09, so SHE:300443's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.57%
50-Day Moving Average	20.92
200-Day Moving Average	19.82
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	7,395,572

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 1.97 billion and earned 172.82 million in profits. Earnings per share was 0.54.

Revenue	1.97B
Gross Profit	395.53M
Operating Income	142.20M
Pretax Income	173.01M
Net Income	172.82M
EBITDA	361.63M
EBIT	142.20M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.30 million in debt, giving a net cash position of 1.12 billion or 3.54 per share.

Cash & Cash Equivalents	1.13B
Total Debt	3.30M
Net Cash	1.12B
Net Cash Per Share	3.54
Equity (Book Value)	6.03B
Book Value Per Share	18.98
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.06 million and capital expenditures -393.81 million, giving a free cash flow of -65.75 million.

Operating Cash Flow	328.06M
Capital Expenditures	-393.81M
Free Cash Flow	-65.75M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 7.23% and 8.78%.

Gross Margin	20.10%
Operating Margin	7.23%
Pretax Margin	8.79%
Profit Margin	8.78%
EBITDA Margin	18.38%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.14
Dividend Yield	0.72%
Dividend Growth (YoY)	122.28%
Years of Dividend Growth	1
Payout Ratio	63.26%
Buyback Yield	-9.76%
Shareholder Yield	-9.04%
Earnings Yield	2.77%
FCF Yield	-1.06%

Dividend Details

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 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a