China · Delayed Price · Currency is CNY Jahen Household Products Statistics
Total Valuation
SHE:300955 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was 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 increased by 2.32% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | 6.52% |
| Float | 40.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 304.48 |
| PS Ratio | 3.38 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.03, with an EV/FCF ratio of -142.64.
| EV / Earnings | -219.97 |
| EV / Sales | 3.86 |
| EV / EBITDA | 58.03 |
| EV / EBIT | n/a |
| EV / FCF | -142.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -20.60 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 660,938 |
| Profits Per Employee | -11,599 |
| Employee Count | 1,847 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.43% in the last 52 weeks. The beta is 0.52, so SHE:300955's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +139.43% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 2,816,024 |
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 1.22 billion and -21.42 million in losses. Loss per share was -0.21.
| Revenue | 1.22B |
| Gross Profit | 208.57M |
| Operating Income | -11.29M |
| Pretax Income | -29.66M |
| Net Income | -21.42M |
| EBITDA | 77.40M |
| EBIT | -11.29M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 99.97 million in cash and 680.57 million in debt, with a net cash position of -580.60 million or -5.76 per share.
| Cash & Cash Equivalents | 99.97M |
| Total Debt | 680.57M |
| Net Cash | -580.60M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 865.77M |
| Book Value Per Share | 8.28 |
| Working Capital | 135.74M |
Cash Flow
In the last 12 months, operating cash flow was 83.27 million and capital expenditures -116.31 million, giving a free cash flow of -33.04 million.
| Operating Cash Flow | 83.27M |
| Capital Expenditures | -116.31M |
| Depreciation & Amortization | 89.04M |
| Net Borrowing | 3.08M |
| Free Cash Flow | -33.04M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 17.09%, with operating and profit margins of -0.92% and -1.75%.
| Gross Margin | 17.09% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.43% |
| Profit Margin | -1.75% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -0.52% |
| 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 | 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 | 3 |