Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)

SHE:300597 Statistics

Total Valuation

SHE:300597 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.36 billion.

Market Cap	2.35B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:300597 has 259.81 million shares outstanding. The number of shares has decreased by -36.55% in one year.

Current Share Class	259.81M
Shares Outstanding	259.81M
Shares Change (YoY)	-36.55%
Shares Change (QoQ)	+103.97%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	18.74%
Float	183.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.42
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.75
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.74

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.

Current Ratio	2.20
Quick Ratio	1.34
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.87
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	212,101
Profits Per Employee	-7,396
Employee Count	2,438
Asset Turnover	0.34
Inventory Turnover	0.93

Taxes

In the past 12 months, SHE:300597 has paid 683,009 in taxes.

Income Tax	683,009
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.33, so SHE:300597's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.81%
50-Day Moving Average	9.87
200-Day Moving Average	9.25
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	9,500,010

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:300597 had revenue of CNY 517.10 million and -18.03 million in losses. Loss per share was -0.08.

Revenue	517.10M
Gross Profit	112.18M
Operating Income	-17.13M
Pretax Income	-17.07M
Net Income	-18.03M
EBITDA	-9.60M
EBIT	-17.13M
Loss Per Share	-0.08

Balance Sheet

The company has 336.90 million in cash and 328.59 million in debt, giving a net cash position of 8.31 million or 0.03 per share.

Cash & Cash Equivalents	336.90M
Total Debt	328.59M
Net Cash	8.31M
Net Cash Per Share	0.03
Equity (Book Value)	972.53M
Book Value Per Share	5.05
Working Capital	701.69M

Cash Flow

In the last 12 months, operating cash flow was -78.01 million and capital expenditures -6.97 million, giving a free cash flow of -84.98 million.

Operating Cash Flow	-78.01M
Capital Expenditures	-6.97M
Free Cash Flow	-84.98M
FCF Per Share	-0.33

Margins

Gross margin is 21.69%, with operating and profit margins of -3.31% and -3.49%.

Gross Margin	21.69%
Operating Margin	-3.31%
Pretax Margin	-3.30%
Profit Margin	-3.49%
EBITDA Margin	-1.86%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.00
Dividend Yield	0.04%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	36.55%
Shareholder Yield	36.59%
Earnings Yield	-0.77%
FCF Yield	-3.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1