China · Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300845 has 204.09 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 204.09M |
| Shares Outstanding | 204.09M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +25.61% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 7.38% |
| Float | 120.77M |
Valuation Ratios
The trailing PE ratio is 90.42.
| PE Ratio | 90.42 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.24 |
| EV / Sales | 7.11 |
| EV / EBITDA | 43.41 |
| EV / EBIT | 62.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 663,278 |
| Profits Per Employee | 56,616 |
| Employee Count | 577 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300845 has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.59, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 7,286,490 |
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 382.71 million and earned 32.67 million in profits. Earnings per share was 0.16.
| Revenue | 382.71M |
| Gross Profit | 171.70M |
| Operating Income | 43.54M |
| Pretax Income | 38.98M |
| Net Income | 32.67M |
| EBITDA | 62.02M |
| EBIT | 43.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 146.75 million in cash and 102,680 in debt, with a net cash position of 146.65 million or 0.72 per share.
| Cash & Cash Equivalents | 146.75M |
| Total Debt | 102,680 |
| Net Cash | 146.65M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 792.95M |
| Book Value Per Share | 3.15 |
| Working Capital | 439.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -20.45 million, giving a free cash flow of -22.84 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -20.45M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.84M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 44.86%, with operating and profit margins of 11.38% and 8.54%.
| Gross Margin | 44.86% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.20% |
| Buyback Yield | -15.85% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 1.14% |
| FCF Yield | -0.80% |
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 | 2 |