China · Delayed Price · Currency is CNY JiangSu JiuWu Hi-Tech Statistics
Total Valuation
SHE:300631 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300631 has 123.16 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 123.16M |
| Shares Outstanding | 123.16M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.51% |
| Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 13.90.
| EV / Earnings | 37.37 |
| EV / Sales | 4.54 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 60.40 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 130,629 |
| Employee Count | 564 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:300631 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.76, so SHE:300631's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 5,029,894 |
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:300631 had revenue of CNY 633.40 million and earned 73.67 million in profits. Earnings per share was 0.60.
| Revenue | 633.40M |
| Gross Profit | 268.13M |
| Operating Income | 112.37M |
| Pretax Income | 81.95M |
| Net Income | 73.67M |
| EBITDA | 151.92M |
| EBIT | 112.37M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 443.09 million in cash and 49.55 million in debt, with a net cash position of 393.53 million or 3.20 per share.
| Cash & Cash Equivalents | 443.09M |
| Total Debt | 49.55M |
| Net Cash | 393.53M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.96 |
| Working Capital | 784.32M |
Cash Flow
In the last 12 months, operating cash flow was 216.00 million and capital expenditures -17.87 million, giving a free cash flow of 198.12 million.
| Operating Cash Flow | 216.00M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 39.55M |
| Net Borrowing | -9.72M |
| Free Cash Flow | 198.12M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 42.33%, with operating and profit margins of 17.74% and 11.63%.
| Gross Margin | 42.33% |
| Operating Margin | 17.74% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.63% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 17.74% |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.70% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |