Jianglong Shipbuilding Statistics

Total Valuation

SHE:300589 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.31 billion.

Market Cap	4.37B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300589 has 377.67 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	377.67M
Shares Outstanding	377.67M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.11%
Float	178.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.25
PS Ratio	2.87
PB Ratio	5.31
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.90, with an EV/FCF ratio of -12.29.

EV / Earnings	-821.59
EV / Sales	2.83
EV / EBITDA	134.90
EV / EBIT	n/a
EV / FCF	-12.29

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.19.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.19
Debt / EBITDA	5.14
Debt / FCF	-0.45
Interest Coverage	-27.11

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	1.80M
Profits Per Employee	-6,203
Employee Count	845
Asset Turnover	0.70
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.29, so SHE:300589's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.86%
50-Day Moving Average	11.75
200-Day Moving Average	12.18
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	9,867,599

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:300589 had revenue of CNY 1.52 billion and -5.24 million in losses. Loss per share was -0.01.

Revenue	1.52B
Gross Profit	108.74M
Operating Income	-18.40M
Pretax Income	-15.21M
Net Income	-5.24M
EBITDA	30.39M
EBIT	-18.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 223.24 million in cash and 156.17 million in debt, giving a net cash position of 67.08 million or 0.18 per share.

Cash & Cash Equivalents	223.24M
Total Debt	156.17M
Net Cash	67.08M
Net Cash Per Share	0.18
Equity (Book Value)	823.48M
Book Value Per Share	2.18
Working Capital	92.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -299.90 million and capital expenditures -50.49 million, giving a free cash flow of -350.39 million.

Operating Cash Flow	-299.90M
Capital Expenditures	-50.49M
Free Cash Flow	-350.39M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of -1.21% and -0.34%.

Gross Margin	7.14%
Operating Margin	-1.21%
Pretax Margin	-1.00%
Profit Margin	-0.34%
EBITDA Margin	2.00%
EBIT Margin	-1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.02%
Earnings Yield	-0.12%
FCF Yield	-8.01%

Dividend Details

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 5, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300589 has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a