Shenzhen Jame Technology Corp., Ltd. (SHE:300868)

SHE:300868 Statistics

Total Valuation

SHE:300868 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.77 billion.

Market Cap	4.38B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300868 has 126.70 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	126.70M
Shares Outstanding	126.70M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	1.16%
Float	57.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	2.90
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-134.05
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.21

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-6.47
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -9.83%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-9.83%
Return on Capital Employed (ROCE)	-4.40%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	614,622
Profits Per Employee	-26,843
Employee Count	1,048
Asset Turnover	0.31
Inventory Turnover	5.05

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.37, so SHE:300868's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.05%
50-Day Moving Average	30.28
200-Day Moving Average	30.78
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	2,657,019

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:300868 had revenue of CNY 644.12 million and -28.13 million in losses. Loss per share was -0.23.

Revenue	644.12M
Gross Profit	148.01M
Operating Income	-67.60M
Pretax Income	-32.52M
Net Income	-28.13M
EBITDA	-38.43M
EBIT	-67.60M
Loss Per Share	-0.23

Balance Sheet

The company has 935.62 million in cash and 328.87 million in debt, with a net cash position of 606.75 million or 4.79 per share.

Cash & Cash Equivalents	935.62M
Total Debt	328.87M
Net Cash	606.75M
Net Cash Per Share	4.79
Equity (Book Value)	1.51B
Book Value Per Share	12.08
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -21.49 million and capital expenditures -29.33 million, giving a free cash flow of -50.82 million.

Operating Cash Flow	-21.49M
Capital Expenditures	-29.33M
Free Cash Flow	-50.82M
FCF Per Share	-0.40

Margins

Gross margin is 22.98%, with operating and profit margins of -10.50% and -4.37%.

Gross Margin	22.98%
Operating Margin	-10.50%
Pretax Margin	-5.05%
Profit Margin	-4.37%
EBITDA Margin	-5.97%
EBIT Margin	-10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.54%
Earnings Yield	-0.64%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300868 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 2.

Altman Z-Score	4.93
Piotroski F-Score	2