China
· Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300845 has 202.08 million shares outstanding. The number of shares has increased by 37.41% in one year.
| Current Share Class | 202.08M |
| Shares Outstanding | 202.08M |
| Shares Change (YoY) | +37.41% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 3.38% |
| Float | 108.69M |
Valuation Ratios
The trailing PE ratio is 41.50.
| PE Ratio | 41.50 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of -283.17.
| EV / Earnings | 35.90 |
| EV / Sales | 4.94 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 40.08 |
| EV / FCF | -283.17 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.03 |
| Interest Coverage | 1,267.57 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 667,300 |
| Profits Per Employee | 91,743 |
| Employee Count | 577 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.32, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 18,447,150 |
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:300845 had revenue of CNY 385.03 million and earned 52.94 million in profits. Earnings per share was 0.25.
| Revenue | 385.03M |
| Gross Profit | 184.48M |
| Operating Income | 47.41M |
| Pretax Income | 59.38M |
| Net Income | 52.94M |
| EBITDA | 60.21M |
| EBIT | 47.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 236.84 million in cash and 221,835 in debt, giving a net cash position of 236.62 million or 1.17 per share.
| Cash & Cash Equivalents | 236.84M |
| Total Debt | 221,835 |
| Net Cash | 236.62M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 833.72M |
| Book Value Per Share | 4.37 |
| Working Capital | 481.55M |
Cash Flow
In the last 12 months, operating cash flow was 50.96 million and capital expenditures -57.67 million, giving a free cash flow of -6.71 million.
| Operating Cash Flow | 50.96M |
| Capital Expenditures | -57.67M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.91%, with operating and profit margins of 12.31% and 13.75%.
| Gross Margin | 47.91% |
| Operating Margin | 12.31% |
| Pretax Margin | 15.42% |
| Profit Margin | 13.75% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.08% |
| Buyback Yield | -37.41% |
| Shareholder Yield | -35.05% |
| Earnings Yield | 2.48% |
| FCF Yield | -0.31% |
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 May 28, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300845 has an Altman Z-Score of 8.03.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | n/a |