China · Delayed Price · Currency is CNY Jianglong Shipbuilding Statistics
Total Valuation
SHE:300589 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.22 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300589 has 377.67 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 377.67M |
| Shares Outstanding | 377.67M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 53.13% |
| Owned by Institutions (%) | 0.04% |
| Float | 177.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.83 |
| PS Ratio | 7.35 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 97.43 |
| P/OCF Ratio | 67.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.96 |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.15 |
| Interest Coverage | -15.30 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -58,969 |
| Employee Count | 845 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -14.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.31, so SHE:300589's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +63.99% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 53,821,222 |
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 996.35 million and -49.83 million in losses. Loss per share was -0.13.
| Revenue | 996.35M |
| Gross Profit | 71.28M |
| Operating Income | -56.16M |
| Pretax Income | -64.56M |
| Net Income | -49.83M |
| EBITDA | -2.97M |
| EBIT | -56.16M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 340.45 million in cash and 237.08 million in debt, with a net cash position of 103.37 million or 0.27 per share.
| Cash & Cash Equivalents | 340.45M |
| Total Debt | 237.08M |
| Net Cash | 103.37M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 786.26M |
| Book Value Per Share | 2.08 |
| Working Capital | 187.65M |
Cash Flow
In the last 12 months, operating cash flow was 107.90 million and capital expenditures -32.71 million, giving a free cash flow of 75.20 million.
| Operating Cash Flow | 107.90M |
| Capital Expenditures | -32.71M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 7.15%, with operating and profit margins of -5.64% and -5.00%.
| Gross Margin | 7.15% |
| Operating Margin | -5.64% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.00% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -5.64% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -0.68% |
| FCF Yield | 1.03% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |