China · Delayed Price · Currency is CNY JiangSu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300798 has 468.85 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 468.85M |
| Shares Outstanding | 468.85M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 4.50% |
| Float | 242.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of -50.22.
| EV / Earnings | -257.22 |
| EV / Sales | 4.03 |
| EV / EBITDA | 43.10 |
| EV / EBIT | n/a |
| EV / FCF | -50.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -4.02 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -22,571 |
| Employee Count | 815 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300798 has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.49% in the last 52 weeks. The beta is 0.40, so SHE:300798's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +56.49% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 27,132,852 |
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 1.18 billion and -18.40 million in losses. Loss per share was -0.04.
| Revenue | 1.18B |
| Gross Profit | 160.81M |
| Operating Income | 10.18M |
| Pretax Income | -7.06M |
| Net Income | -18.40M |
| EBITDA | 97.70M |
| EBIT | 10.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 166.82 million in cash and 378.69 million in debt, with a net cash position of -211.87 million or -0.45 per share.
| Cash & Cash Equivalents | 166.82M |
| Total Debt | 378.69M |
| Net Cash | -211.87M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.67 |
| Working Capital | 434.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.70 million and capital expenditures -119.92 million, giving a free cash flow of -94.21 million.
| Operating Cash Flow | 25.70M |
| Capital Expenditures | -119.92M |
| Free Cash Flow | -94.21M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.68%, with operating and profit margins of 0.87% and -1.57%.
| Gross Margin | 13.68% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.57% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -0.41% |
| FCF Yield | -2.08% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |