China · Delayed Price · Currency is CNY Jahen Household Products Statistics
Total Valuation
SHE:300955 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:300955 has 100.80 million shares outstanding. The number of shares has decreased by -14.90% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -14.90% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | 2.18% |
| Float | 37.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.07 |
| PS Ratio | 3.70 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.72, with an EV/FCF ratio of -36.12.
| EV / Earnings | -84.22 |
| EV / Sales | 4.28 |
| EV / EBITDA | 134.72 |
| EV / EBIT | n/a |
| EV / FCF | -36.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 20.33 |
| Debt / FCF | -5.45 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 591,081 |
| Profits Per Employee | -30,002 |
| Employee Count | 1,847 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:300955 has paid 120,738 in taxes.
| Income Tax | 120,738 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.20% in the last 52 weeks. The beta is 1.00, so SHE:300955's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +174.20% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 6,096,340 |
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 1.09 billion and -55.41 million in losses. Loss per share was -0.60.
| Revenue | 1.09B |
| Gross Profit | 177.78M |
| Operating Income | -36.72M |
| Pretax Income | -55.29M |
| Net Income | -55.41M |
| EBITDA | 26.74M |
| EBIT | -36.72M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 75.03 million in cash and 704.25 million in debt, with a net cash position of -629.22 million or -6.24 per share.
| Cash & Cash Equivalents | 75.03M |
| Total Debt | 704.25M |
| Net Cash | -629.22M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 877.62M |
| Book Value Per Share | 8.71 |
| Working Capital | 127.39M |
Cash Flow
In the last 12 months, operating cash flow was -12.89 million and capital expenditures -116.34 million, giving a free cash flow of -129.22 million.
| Operating Cash Flow | -12.89M |
| Capital Expenditures | -116.34M |
| Free Cash Flow | -129.22M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 16.28%, with operating and profit margins of -3.36% and -5.08%.
| Gross Margin | 16.28% |
| Operating Margin | -3.36% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.08% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.90% |
| Shareholder Yield | 15.60% |
| Earnings Yield | -1.37% |
| FCF Yield | -3.20% |
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:300955 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |