Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China flag China · Delayed Price · Currency is CNY
5.36
-0.06 (-1.11%)
Sep 8, 2025, 11:44 AM CST

SHE:300459 Statistics

Total Valuation

SHE:300459 has a market cap or net worth of CNY 19.06 billion. The enterprise value is 20.37 billion.

Market Cap19.06B
Enterprise Value 20.37B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300459 has 3.52 billion shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class 3.52B
Shares Outstanding 3.52B
Shares Change (YoY) -4.74%
Shares Change (QoQ) -35.41%
Owned by Insiders (%) 16.26%
Owned by Institutions (%) 4.68%
Float 2.94B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.50
PB Ratio 8.80
P/TBV Ratio 634.26
P/FCF Ratio 160.11
P/OCF Ratio 84.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.39, with an EV/FCF ratio of 171.12.

EV / Earnings -21.15
EV / Sales 19.77
EV / EBITDA 109.39
EV / EBIT 206.00
EV / FCF 171.12

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.73.

Current Ratio 0.37
Quick Ratio 0.30
Debt / Equity 0.73
Debt / EBITDA 8.46
Debt / FCF 13.23
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -36.24% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE) -36.24%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) 1.42%
Return on Capital Employed (ROCE) 4.34%
Revenue Per Employee 1.05M
Profits Per Employee -983,477
Employee Count979
Asset Turnover 0.23
Inventory Turnover 22.09

Taxes

In the past 12 months, SHE:300459 has paid 32.02 million in taxes.

Income Tax 32.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.48% in the last 52 weeks. The beta is 0.51, so SHE:300459's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +58.48%
50-Day Moving Average 5.62
200-Day Moving Average 5.89
Relative Strength Index (RSI) 39.49
Average Volume (20 Days) 232,737,456

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:300459 had revenue of CNY 1.03 billion and -962.82 million in losses. Loss per share was -0.30.

Revenue1.03B
Gross Profit 911.60M
Operating Income 98.86M
Pretax Income -935.87M
Net Income -962.82M
EBITDA 173.92M
EBIT 98.86M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 356.91 million in cash and 1.58 billion in debt, giving a net cash position of -1.22 billion or -0.35 per share.

Cash & Cash Equivalents 356.91M
Total Debt 1.58B
Net Cash -1.22B
Net Cash Per Share -0.35
Equity (Book Value) 2.16B
Book Value Per Share 0.59
Working Capital -1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.38 million and capital expenditures -107.36 million, giving a free cash flow of 119.01 million.

Operating Cash Flow 226.38M
Capital Expenditures -107.36M
Free Cash Flow 119.01M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 88.50%, with operating and profit margins of 9.60% and -93.47%.

Gross Margin 88.50%
Operating Margin 9.60%
Pretax Margin -90.85%
Profit Margin -93.47%
EBITDA Margin 16.88%
EBIT Margin 9.60%
FCF Margin 11.55%

Dividends & Yields

SHE:300459 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.74%
Shareholder Yield n/a
Earnings Yield -5.05%
FCF Yield 0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.801779.

Last Split Date Jul 1, 2019
Split Type Forward
Split Ratio 1.801779

Scores

SHE:300459 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.

Altman Z-Score 5.76
Piotroski F-Score 5