Jianglong Shipbuilding Co., Ltd. (SHE:300589)

Jianglong Shipbuilding Statistics

Total Valuation

SHE:300589 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.50 billion.

Market Cap	6.43B
Enterprise Value	6.50B

Important Dates

The last earnings date was 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 -0.24% in one year.

Current Share Class	377.67M
Shares Outstanding	377.67M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	1.37%
Float	198.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.06
PB Ratio	9.26
P/TBV Ratio	9.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.76
EV / Sales	9.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -12.34%.

Return on Equity (ROE)	-16.53%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-12.34%
Return on Capital Employed (ROCE)	-10.78%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	840,445
Profits Per Employee	-148,539
Employee Count	845
Asset Turnover	0.35
Inventory Turnover	2.30

Taxes

Income Tax	-23.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.51, so SHE:300589's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+46.43%
50-Day Moving Average	17.18
200-Day Moving Average	16.79
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	20,641,698

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 710.18 million and -125.52 million in losses. Loss per share was -0.33.

Revenue	710.18M
Gross Profit	32.88M
Operating Income	-87.61M
Pretax Income	-149.02M
Net Income	-125.52M
EBITDA	-34.74M
EBIT	-87.61M
Loss Per Share	-0.33

Balance Sheet

The company has 172.35 million in cash and 237.56 million in debt, with a net cash position of -65.20 million or -0.17 per share.

Cash & Cash Equivalents	172.35M
Total Debt	237.56M
Net Cash	-65.20M
Net Cash Per Share	-0.17
Equity (Book Value)	694.82M
Book Value Per Share	1.84
Working Capital	99.14M

Cash Flow

In the last 12 months, operating cash flow was -81.33 million and capital expenditures -8.64 million, giving a free cash flow of -89.97 million.

Operating Cash Flow	-81.33M
Capital Expenditures	-8.64M
Depreciation & Amortization	52.87M
Net Borrowing	43.64M
Free Cash Flow	-89.97M
FCF Per Share	-0.24

Margins

Gross margin is 4.63%, with operating and profit margins of -12.34% and -17.67%.

Gross Margin	4.63%
Operating Margin	-12.34%
Pretax Margin	-20.98%
Profit Margin	-17.67%
EBITDA Margin	-4.89%
EBIT Margin	-12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.30%
Earnings Yield	-1.95%
FCF Yield	-1.40%

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

Altman Z-Score	n/a
Piotroski F-Score	2