China · Delayed Price · Currency is CNY JiangSu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300798 has 468.85 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 468.85M |
| Shares Outstanding | 468.85M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 5.08% |
| Float | 237.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of -156.78.
| EV / Earnings | -520.37 |
| EV / Sales | 4.15 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 192.41 |
| EV / FCF | -156.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -15.82 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -10,327 |
| Employee Count | 815 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300798 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 551.13% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.34, so SHE:300798's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 33,831,437 |
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:300798 had revenue of CNY 1.06 billion and -8.42 million in losses. Loss per share was -0.02.
| Revenue | 1.06B |
| Gross Profit | 156.20M |
| Operating Income | 22.76M |
| Pretax Income | 1.87M |
| Net Income | -8.42M |
| EBITDA | 107.52M |
| EBIT | 22.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 262.81 million in cash and 441.85 million in debt, giving a net cash position of -179.03 million or -0.38 per share.
| Cash & Cash Equivalents | 262.81M |
| Total Debt | 441.85M |
| Net Cash | -179.03M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.69 |
| Working Capital | 387.67M |
Cash Flow
In the last 12 months, operating cash flow was 64.24 million and capital expenditures -92.18 million, giving a free cash flow of -27.94 million.
| Operating Cash Flow | 64.24M |
| Capital Expenditures | -92.18M |
| Free Cash Flow | -27.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.80%, with operating and profit margins of 2.16% and -0.80%.
| Gross Margin | 14.80% |
| Operating Margin | 2.16% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.80% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -0.20% |
| FCF Yield | -0.67% |
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
SHE:300798 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |