Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China flag China · Delayed Price · Currency is CNY
18.62
-0.18 (-0.96%)
Jun 26, 2025, 2:45 PM CST

SHE:300802 Statistics

Total Valuation

SHE:300802 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.40 billion.

Market Cap 5.23B
Enterprise Value 4.40B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

SHE:300802 has 278.10 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 278.10M
Shares Outstanding 278.10M
Shares Change (YoY) +2.19%
Shares Change (QoQ) -6.32%
Owned by Insiders (%) 51.94%
Owned by Institutions (%) 0.37%
Float 115.33M

Valuation Ratios

The trailing PE ratio is 81.50.

PE Ratio 81.50
Forward PE n/a
PS Ratio 7.67
PB Ratio 3.21
P/TBV Ratio 3.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.62, with an EV/FCF ratio of -86.38.

EV / Earnings 65.96
EV / Sales 6.46
EV / EBITDA 61.62
EV / EBIT 87.74
EV / FCF -86.38

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.05.

Current Ratio 8.95
Quick Ratio 7.25
Debt / Equity 0.05
Debt / EBITDA 1.13
Debt / FCF -1.59
Interest Coverage 20.90

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE) 3.97%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) 1.85%
Return on Capital Employed (ROCE) 2.98%
Revenue Per Employee 808,534
Profits Per Employee 79,133
Employee Count 843
Asset Turnover 0.37
Inventory Turnover 1.94

Taxes

In the past 12 months, SHE:300802 has paid 7.48 million in taxes.

Income Tax 7.48M
Effective Tax Rate 10.29%

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.04, so SHE:300802's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +25.91%
50-Day Moving Average 17.67
200-Day Moving Average 17.50
Relative Strength Index (RSI) 59.03
Average Volume (20 Days) 2,094,013

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:300802 had revenue of CNY 681.59 million and earned 66.71 million in profits. Earnings per share was 0.23.

Revenue 681.59M
Gross Profit 185.53M
Operating Income 50.15M
Pretax Income 72.72M
Net Income 66.71M
EBITDA 61.74M
EBIT 50.15M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 908.84 million in cash and 80.81 million in debt, giving a net cash position of 828.03 million or 2.98 per share.

Cash & Cash Equivalents 908.84M
Total Debt 80.81M
Net Cash 828.03M
Net Cash Per Share 2.98
Equity (Book Value) 1.63B
Book Value Per Share 5.64
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.65 million and capital expenditures -9.29 million, giving a free cash flow of -50.94 million.

Operating Cash Flow -41.65M
Capital Expenditures -9.29M
Free Cash Flow -50.94M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 7.36% and 9.79%.

Gross Margin 27.22%
Operating Margin 7.36%
Pretax Margin 10.67%
Profit Margin 9.79%
EBITDA Margin 9.06%
EBIT Margin 7.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.16
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.11%
Buyback Yield -2.19%
Shareholder Yield -1.31%
Earnings Yield 1.28%
FCF Yield -0.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.

Last Split Date Jun 30, 2022
Split Type Forward
Split Ratio 1.6

Scores

SHE:300802 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 4.

Altman Z-Score 14.44
Piotroski F-Score 4