China · Delayed Price · Currency is CNY JiangSu JiuWu Hi-Tech Statistics
Total Valuation
SHE:300631 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300631 has 123.17 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 123.17M |
| Shares Outstanding | 123.17M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 1.22% |
| Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 36.05.
| PE Ratio | 36.05 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 10.29.
| EV / Earnings | 30.22 |
| EV / Sales | 3.31 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 16.44 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 128,320 |
| Employee Count | 564 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300631 has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.09, so SHE:300631's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 1,567,217 |
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 661.82 million and earned 72.37 million in profits. Earnings per share was 0.59.
| Revenue | 661.82M |
| Gross Profit | 245.82M |
| Operating Income | 133.03M |
| Pretax Income | 83.20M |
| Net Income | 72.37M |
| EBITDA | 176.13M |
| EBIT | 133.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 481.77 million in cash and 68.82 million in debt, with a net cash position of 412.95 million or 3.35 per share.
| Cash & Cash Equivalents | 481.77M |
| Total Debt | 68.82M |
| Net Cash | 412.95M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.92 |
| Working Capital | 815.68M |
Cash Flow
In the last 12 months, operating cash flow was 227.82 million and capital expenditures -15.31 million, giving a free cash flow of 212.51 million.
| Operating Cash Flow | 227.82M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | -41.72M |
| Free Cash Flow | 212.51M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 37.14%, with operating and profit margins of 20.10% and 10.94%.
| Gross Margin | 37.14% |
| Operating Margin | 20.10% |
| Pretax Margin | 12.57% |
| Profit Margin | 10.94% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 20.10% |
| FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.16% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.78% |
| FCF Yield | 8.17% |
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 | 6 |