Jahen Household Products Co., Ltd. (SHE:300955)

Jahen Household Products Statistics

Total Valuation

SHE:300955 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.80 billion.

Market Cap	3.31B
Enterprise Value	3.80B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:300955 has 100.80 million shares outstanding. The number of shares has decreased by -10.94% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	-10.94%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	5.12%
Float	37.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.17
PS Ratio	3.26
PB Ratio	3.78
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	104.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.49, with an EV/FCF ratio of -42.70.

EV / Earnings	-75.41
EV / Sales	3.74
EV / EBITDA	90.49
EV / EBIT	n/a
EV / FCF	-42.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	0.70
Debt / EBITDA	14.62
Debt / FCF	-6.90
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	549,350
Profits Per Employee	-27,279
Employee Count	1,847
Asset Turnover	0.55
Inventory Turnover	4.99

Taxes

Income Tax	-831,110
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.85% in the last 52 weeks. The beta is 1.01, so SHE:300955's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+168.85%
50-Day Moving Average	20.90
200-Day Moving Average	17.62
Relative Strength Index (RSI)	89.22
Average Volume (20 Days)	6,064,789

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:300955 had revenue of CNY 1.01 billion and -50.38 million in losses. Loss per share was -0.53.

Revenue	1.01B
Gross Profit	175.71M
Operating Income	-36.82M
Pretax Income	-51.21M
Net Income	-50.38M
EBITDA	36.01M
EBIT	-36.82M
Loss Per Share	-0.53

Balance Sheet

The company has 154.63 million in cash and 613.67 million in debt, giving a net cash position of -459.04 million or -4.55 per share.

Cash & Cash Equivalents	154.63M
Total Debt	613.67M
Net Cash	-459.04M
Net Cash Per Share	-4.55
Equity (Book Value)	874.98M
Book Value Per Share	8.64
Working Capital	125.82M

Cash Flow

In the last 12 months, operating cash flow was 31.65 million and capital expenditures -120.62 million, giving a free cash flow of -88.97 million.

Operating Cash Flow	31.65M
Capital Expenditures	-120.62M
Free Cash Flow	-88.97M
FCF Per Share	-0.88

Margins

Gross margin is 17.32%, with operating and profit margins of -3.63% and -4.97%.

Gross Margin	17.32%
Operating Margin	-3.63%
Pretax Margin	-5.05%
Profit Margin	-4.97%
EBITDA Margin	3.55%
EBIT Margin	-3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.28
Dividend Yield	0.88%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.94%
Shareholder Yield	11.82%
Earnings Yield	-1.52%
FCF Yield	-2.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2