China · Delayed Price · Currency is CNY Jiangsu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300798 has 493.15 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 493.15M |
| Shares Outstanding | 493.15M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 9.46% |
| Float | 284.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 31.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -2.55 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -42,478 |
| Employee Count | 885 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:300798 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 40,373,761 |
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 1.37 billion and -37.59 million in losses. Loss per share was -0.08.
| Revenue | 1.37B |
| Gross Profit | 139.01M |
| Operating Income | -10.40M |
| Pretax Income | -26.32M |
| Net Income | -37.59M |
| EBITDA | 132.84M |
| EBIT | -10.40M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 242.72 million in cash and 292.45 million in debt, with a net cash position of -49.73 million or -0.10 per share.
| Cash & Cash Equivalents | 242.72M |
| Total Debt | 292.45M |
| Net Cash | -49.73M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.82 |
| Working Capital | 458.16M |
Cash Flow
In the last 12 months, operating cash flow was 86.25 million and capital expenditures -200.78 million, giving a free cash flow of -114.52 million.
| Operating Cash Flow | 86.25M |
| Capital Expenditures | -200.78M |
| Depreciation & Amortization | 143.24M |
| Net Borrowing | 127.39M |
| Free Cash Flow | -114.52M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 10.18%, with operating and profit margins of -0.76% and -2.75%.
| Gross Margin | 10.18% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.75% |
| EBITDA Margin | 9.72% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -0.92% |
| FCF Yield | -2.80% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |