China · Delayed Price · Currency is CNY Jiangsu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.78B |
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 (%) | 28.04% |
| Owned by Institutions (%) | 9.43% |
| Float | 282.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 25.29 |
| 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 | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -2.70 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -42,478 |
| Employee Count | 885 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.32 |
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
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.47, so SHE:300798's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 32,038,081 |
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 | 147.46M |
| Operating Income | 590,248 |
| Pretax Income | -26.32M |
| Net Income | -37.59M |
| EBITDA | 144.10M |
| EBIT | 590,248 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 242.72 million in cash and 309.26 million in debt, with a net cash position of -66.54 million or -0.13 per share.
| Cash & Cash Equivalents | 242.72M |
| Total Debt | 309.26M |
| Net Cash | -66.54M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.92 |
| 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 | 143.51M |
| Net Borrowing | 123.75M |
| Free Cash Flow | -114.52M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 10.79%, with operating and profit margins of 0.04% and -2.75%.
| Gross Margin | 10.79% |
| Operating Margin | 0.04% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.75% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -1.01% |
| FCF Yield | -3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |