China · Delayed Price · Currency is CNY Jianglong Shipbuilding Statistics
Total Valuation
SHE:300589 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300589 has 377.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 377.67M |
| Shares Outstanding | 377.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 47.43% |
| Owned by Institutions (%) | 1.66% |
| Float | 194.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | -50.90 |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -158,243 |
| Employee Count | 842 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.43, so SHE:300589's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 20,472,173 |
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 859.97 million and -133.24 million in losses. Loss per share was -0.35.
| Revenue | 859.97M |
| Gross Profit | 16.94M |
| Operating Income | -101.51M |
| Pretax Income | -154.06M |
| Net Income | -133.24M |
| EBITDA | -51.32M |
| EBIT | -101.51M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 269.41 million in cash and 310.77 million in debt, with a net cash position of -41.36 million or -0.11 per share.
| Cash & Cash Equivalents | 269.41M |
| Total Debt | 310.77M |
| Net Cash | -41.36M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 676.03M |
| Book Value Per Share | 1.78 |
| Working Capital | 90.41M |
Cash Flow
In the last 12 months, operating cash flow was 159.51 million and capital expenditures -10.06 million, giving a free cash flow of 149.46 million.
| Operating Cash Flow | 159.51M |
| Capital Expenditures | -10.06M |
| Depreciation & Amortization | 50.19M |
| Net Borrowing | -26.76M |
| Free Cash Flow | 149.46M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 1.97%, with operating and profit margins of -11.80% and -15.49%.
| Gross Margin | 1.97% |
| Operating Margin | -11.80% |
| Pretax Margin | -17.91% |
| Profit Margin | -15.49% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -11.80% |
| FCF Margin | 17.38% |
Dividends & Yields
SHE:300589 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -2.52% |
| FCF Yield | 2.83% |
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 |