Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.23 billion.
Market Cap | 6.91B |
Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300443 has 317.33 million shares outstanding. The number of shares has increased by 3.71% in one year.
Current Share Class | 317.33M |
Shares Outstanding | 317.33M |
Shares Change (YoY) | +3.71% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 34.88% |
Owned by Institutions (%) | 12.64% |
Float | 204.51M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 14.85. SHE:300443's PEG ratio is 0.71.
PE Ratio | 35.04 |
Forward PE | 14.85 |
PS Ratio | 3.12 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -14.39.
EV / Earnings | 31.23 |
EV / Sales | 2.81 |
EV / EBITDA | 14.83 |
EV / EBIT | 34.57 |
EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.99 |
Quick Ratio | 5.75 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.01 |
Interest Coverage | 472.81 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE) | 3.26% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.80% |
Return on Capital Employed (ROCE) | 2.90% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 91,341 |
Employee Count | 2,184 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300443 has paid 4.43 million in taxes.
Income Tax | 4.43M |
Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +41.24% in the last 52 weeks. The beta is -0.11, so SHE:300443's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +41.24% |
50-Day Moving Average | 19.91 |
200-Day Moving Average | 20.76 |
Relative Strength Index (RSI) | 69.94 |
Average Volume (20 Days) | 9,664,731 |
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 2.22 billion and earned 199.49 million in profits. Earnings per share was 0.62.
Revenue | 2.22B |
Gross Profit | 442.32M |
Operating Income | 180.22M |
Pretax Income | 203.78M |
Net Income | 199.49M |
EBITDA | 420.09M |
EBIT | 180.22M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 690.08 million in cash and 3.30 million in debt, giving a net cash position of 686.78 million or 2.16 per share.
Cash & Cash Equivalents | 690.08M |
Total Debt | 3.30M |
Net Cash | 686.78M |
Net Cash Per Share | 2.16 |
Equity (Book Value) | 6.08B |
Book Value Per Share | 19.15 |
Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -36.03 million and capital expenditures -396.98 million, giving a free cash flow of -433.01 million.
Operating Cash Flow | -36.03M |
Capital Expenditures | -396.98M |
Free Cash Flow | -433.01M |
FCF Per Share | -1.36 |
Margins
Gross margin is 19.96%, with operating and profit margins of 8.13% and 9.00%.
Gross Margin | 19.96% |
Operating Margin | 8.13% |
Pretax Margin | 9.19% |
Profit Margin | 9.00% |
EBITDA Margin | 18.95% |
EBIT Margin | 8.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | -66.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.80% |
Buyback Yield | -3.71% |
Shareholder Yield | -3.08% |
Earnings Yield | 2.89% |
FCF Yield | -6.27% |
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 9.15 and a Piotroski F-Score of 4.
Altman Z-Score | 9.15 |
Piotroski F-Score | 4 |