Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 5.81 billion.
Market Cap | 6.93B |
Enterprise Value | 5.81B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SHE:300443 has 320.13 million shares outstanding. The number of shares has increased by 23.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 320.13M |
Shares Change (YoY) | +23.11% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 34.58% |
Owned by Institutions (%) | 13.91% |
Float | 209.44M |
Valuation Ratios
The trailing PE ratio is 40.37 and the forward PE ratio is 17.97. SHE:300443's PEG ratio is 0.86.
PE Ratio | 40.37 |
Forward PE | 17.97 |
PS Ratio | 3.55 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -88.42.
EV / Earnings | 33.64 |
EV / Sales | 2.96 |
EV / EBITDA | 14.57 |
EV / EBIT | 32.47 |
EV / FCF | -88.42 |
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 | 5.12 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 2.84% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 1.79% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 109,939 |
Employee Count | 1,945 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% 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 | -6.79% |
50-Day Moving Average | 21.42 |
200-Day Moving Average | 19.63 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 8,789,856 |
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 | 419.68M |
Operating Income | 179.02M |
Pretax Income | 173.01M |
Net Income | 172.82M |
EBITDA | 399.11M |
EBIT | 179.02M |
Earnings Per Share (EPS) | 0.54 |
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 3.51 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 3.30M |
Net Cash | 1.12B |
Net Cash Per Share | 3.51 |
Equity (Book Value) | 6.03B |
Book Value Per Share | 18.86 |
Working Capital | 2.98B |
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 |
Margins
Gross margin is 21.33%, with operating and profit margins of 9.10% and 8.78%.
Gross Margin | 21.33% |
Operating Margin | 9.10% |
Pretax Margin | 8.79% |
Profit Margin | 8.78% |
EBITDA Margin | 20.29% |
EBIT Margin | 9.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 122.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.26% |
Buyback Yield | -23.11% |
Shareholder Yield | -21.54% |
Earnings Yield | 2.49% |
FCF Yield | -0.95% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |