China · Delayed Price · Currency is CNY Jianglong Shipbuilding Statistics
Total Valuation
SHE:300589 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 46.50% |
| Owned by Institutions (%) | 1.63% |
| Float | 198.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.75 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.85 |
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 | -20.39 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -13.49% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 843,439 |
| Profits Per Employee | -149,068 |
| Employee Count | 842 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -23.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.39, so SHE:300589's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 15,412,952 |
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 | 19.06M |
| Operating Income | -109.61M |
| Pretax Income | -149.02M |
| Net Income | -125.52M |
| EBITDA | -57.31M |
| EBIT | -109.61M |
| 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 | 52.30M |
| Net Borrowing | 43.64M |
| Free Cash Flow | -89.97M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 2.68%, with operating and profit margins of -15.43% and -17.67%.
| Gross Margin | 2.68% |
| Operating Margin | -15.43% |
| Pretax Margin | -20.98% |
| Profit Margin | -17.67% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -2.49% |
| FCF Yield | -1.78% |
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 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |