China · Delayed Price · Currency is CNY JiangSu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300798 has 493.15 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 493.15M |
| Shares Outstanding | 493.15M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 7.52% |
| Float | 268.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 679.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -25.87.
| EV / Earnings | -99.46 |
| EV / Sales | 3.49 |
| EV / EBITDA | 29.97 |
| EV / EBIT | n/a |
| EV / FCF | -25.87 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -2.86 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -49,662 |
| Employee Count | 815 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:300798 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.59, so SHE:300798's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 30,456,836 |
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 1.25 billion and -43.95 million in losses. Loss per share was -0.09.
| Revenue | 1.25B |
| Gross Profit | 134.27M |
| Operating Income | -16.79M |
| Pretax Income | -34.45M |
| Net Income | -43.95M |
| EBITDA | 133.58M |
| EBIT | -16.79M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 175.36 million in cash and 483.16 million in debt, with a net cash position of -307.80 million or -0.62 per share.
| Cash & Cash Equivalents | 175.36M |
| Total Debt | 483.16M |
| Net Cash | -307.80M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.59 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -174.95 million, giving a free cash flow of -168.97 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -174.95M |
| Depreciation & Amortization | 150.38M |
| Net Borrowing | 87.64M |
| Free Cash Flow | -168.97M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 10.73%, with operating and profit margins of -1.34% and -3.51%.
| Gross Margin | 10.73% |
| Operating Margin | -1.34% |
| Pretax Margin | -2.75% |
| Profit Margin | -3.51% |
| EBITDA Margin | 10.68% |
| EBIT Margin | -1.34% |
| 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 |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -1.08% |
| FCF Yield | -4.16% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |