China · Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300845 has 204.09 million shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 204.09M |
| Shares Outstanding | 204.09M |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | -30.86% |
| Owned by Insiders (%) | 36.43% |
| Owned by Institutions (%) | 5.45% |
| Float | 121.03M |
Valuation Ratios
The trailing PE ratio is 72.40.
| PE Ratio | 72.40 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 142.20 |
| P/OCF Ratio | 95.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 132.58.
| EV / Earnings | 68.43 |
| EV / Sales | 7.67 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 57.22 |
| EV / FCF | 132.58 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 622,654 |
| Profits Per Employee | 69,787 |
| Employee Count | 577 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300845 has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.54, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 9,746,129 |
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 359.27 million and earned 40.27 million in profits. Earnings per share was 0.20.
| Revenue | 359.27M |
| Gross Profit | 172.25M |
| Operating Income | 48.16M |
| Pretax Income | 46.25M |
| Net Income | 40.27M |
| EBITDA | 66.17M |
| EBIT | 48.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 277.29 million in cash and 101,184 in debt, with a net cash position of 277.19 million or 1.36 per share.
| Cash & Cash Equivalents | 277.29M |
| Total Debt | 101,184 |
| Net Cash | 277.19M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 839.49M |
| Book Value Per Share | 2.90 |
| Working Capital | 484.99M |
Cash Flow
In the last 12 months, operating cash flow was 30.84 million and capital expenditures -10.06 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 30.84M |
| Capital Expenditures | -10.06M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.94%, with operating and profit margins of 13.40% and 11.21%.
| Gross Margin | 47.94% |
| Operating Margin | 13.40% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.21% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.40% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.46% |
| Buyback Yield | -39.28% |
| Shareholder Yield | -37.55% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |