China · Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.01B |
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 205.05 million shares outstanding. The number of shares has decreased by -7.37% in one year.
| Current Share Class | 205.05M |
| Shares Outstanding | 205.05M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 2.89% |
| Float | 110.24M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of -300.08.
| EV / Earnings | 38.04 |
| EV / Sales | 5.23 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 42.47 |
| EV / FCF | -300.08 |
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
In the past 12 months, SHE:300845 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +55.90% in the last 52 weeks. The beta is 0.35, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +55.90% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 7,752,274 |
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 0.27.
| 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) | 0.27 |
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 1.15 per share.
| Cash & Cash Equivalents | 236.84M |
| Total Debt | 221,835 |
| Net Cash | 236.62M |
| Net Cash Per Share | 1.15 |
| 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 2.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.23% |
| Buyback Yield | 7.37% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.30% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 4 |