Jinlei Technology Statistics
Total Valuation
SHE:300443 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.10 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300443 has 319.72 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 319.72M |
| Shares Outstanding | 319.72M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 12.41% |
| Float | 206.63M |
Valuation Ratios
The trailing PE ratio is 30.31 and the forward PE ratio is 17.53.
| PE Ratio | 30.31 |
| Forward PE | 17.53 |
| PS Ratio | 3.81 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 59.24 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 54.24.
| EV / Earnings | 27.86 |
| EV / Sales | 3.48 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 22.90 |
| EV / FCF | 54.24 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.26 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,649.40 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 136,485 |
| Employee Count | 2,394 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300443 has paid 73.41 million in taxes.
| Income Tax | 73.41M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +50.71% in the last 52 weeks. The beta is -0.17, so SHE:300443's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +50.71% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 12,475,277 |
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 2.61 billion and earned 326.74 million in profits. Earnings per share was 1.03.
| Revenue | 2.61B |
| Gross Profit | 718.99M |
| Operating Income | 397.52M |
| Pretax Income | 400.70M |
| Net Income | 326.74M |
| EBITDA | 637.50M |
| EBIT | 397.52M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 859.84 million in cash and 15.20 million in debt, with a net cash position of 844.64 million or 2.64 per share.
| Cash & Cash Equivalents | 859.84M |
| Total Debt | 15.20M |
| Net Cash | 844.64M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 19.89 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 477.64 million and capital expenditures -309.83 million, giving a free cash flow of 167.81 million.
| Operating Cash Flow | 477.64M |
| Capital Expenditures | -309.83M |
| Depreciation & Amortization | 239.98M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 167.81M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 27.53%, with operating and profit margins of 15.22% and 12.51%.
| Gross Margin | 27.53% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.51% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 15.22% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -49.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |