China · Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300845 has 204.09 million shares outstanding. The number of shares has increased by 43.21% in one year.
| Current Share Class | 204.09M |
| Shares Outstanding | 204.09M |
| Shares Change (YoY) | +43.21% |
| Shares Change (QoQ) | -52.20% |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | 1.82% |
| Float | 121.21M |
Valuation Ratios
The trailing PE ratio is 54.48.
| PE Ratio | 54.48 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 86.55 |
| P/OCF Ratio | 60.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 78.35.
| EV / Earnings | 45.62 |
| EV / Sales | 5.83 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 55.53 |
| EV / FCF | 78.35 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.87 |
| Interest Coverage | 154.97 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 670,560 |
| Profits Per Employee | 85,776 |
| Employee Count | 577 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300845 has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.31, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 5,361,442 |
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 386.91 million and earned 49.49 million in profits. Earnings per share was 0.22.
| Revenue | 386.91M |
| Gross Profit | 182.19M |
| Operating Income | 40.66M |
| Pretax Income | 54.58M |
| Net Income | 49.49M |
| EBITDA | 56.41M |
| EBIT | 40.66M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 264.25 million in cash and 25.11 million in debt, with a net cash position of 239.15 million or 1.17 per share.
| Cash & Cash Equivalents | 264.25M |
| Total Debt | 25.11M |
| Net Cash | 239.15M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 801.68M |
| Book Value Per Share | 3.93 |
| Working Capital | 501.74M |
Cash Flow
In the last 12 months, operating cash flow was 41.04 million and capital expenditures -12.22 million, giving a free cash flow of 28.82 million.
| Operating Cash Flow | 41.04M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 28.82M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.09%, with operating and profit margins of 10.51% and 12.79%.
| Gross Margin | 47.09% |
| Operating Margin | 10.51% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.79% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 10.51% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.07% |
| Buyback Yield | -43.21% |
| Shareholder Yield | -41.16% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.16% |
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 7.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 4 |