China · Delayed Price · Currency is CNY Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.37B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 (%) | 9.86% |
| Float | 208.50M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 22.71.
| PE Ratio | 36.13 |
| Forward PE | 22.71 |
| PS Ratio | 4.09 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -25.58.
| EV / Earnings | 33.46 |
| EV / Sales | 3.78 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 35.55 |
| EV / FCF | -25.58 |
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 +27.44% 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 | +27.44% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 16,404,447 |
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 0.46%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -66.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.58% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.76% |
| FCF Yield | -3.61% |
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 |