China · Delayed Price · Currency is CNY Zhengzhou Jiean Hi-Tech Statistics
Total Valuation
SHE:300845 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was 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 75.09% in one year.
| Current Share Class | 204.09M |
| Shares Outstanding | 204.09M |
| Shares Change (YoY) | +75.09% |
| Shares Change (QoQ) | -30.86% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 4.68% |
| Float | 120.23M |
Valuation Ratios
The trailing PE ratio is 88.54.
| PE Ratio | 88.54 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 440.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of -193.86.
| EV / Earnings | 77.19 |
| EV / Sales | 7.00 |
| EV / EBITDA | 39.85 |
| EV / EBIT | 57.85 |
| EV / FCF | -193.86 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 633,061 |
| Profits Per Employee | 57,419 |
| Employee Count | 577 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300845 has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is 0.42, so SHE:300845's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 8,199,134 |
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 365.28 million and earned 33.13 million in profits. Earnings per share was 0.15.
| Revenue | 365.28M |
| Gross Profit | 169.30M |
| Operating Income | 44.21M |
| Pretax Income | 39.23M |
| Net Income | 33.13M |
| EBITDA | 63.90M |
| EBIT | 44.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 203.92 million in cash and 102,135 in debt, with a net cash position of 203.82 million or 1.00 per share.
| Cash & Cash Equivalents | 203.92M |
| Total Debt | 102,135 |
| Net Cash | 203.82M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 826.08M |
| Book Value Per Share | 4.13 |
| Working Capital | 470.35M |
Cash Flow
In the last 12 months, operating cash flow was 6.26 million and capital expenditures -19.45 million, giving a free cash flow of -13.19 million.
| Operating Cash Flow | 6.26M |
| Capital Expenditures | -19.45M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.19M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 46.35%, with operating and profit margins of 12.10% and 9.07%.
| Gross Margin | 46.35% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.48% |
| Buyback Yield | -75.09% |
| Shareholder Yield | -73.25% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.48% |
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 |