China · Delayed Price · Currency is CNY Jahen Household Products Statistics
Total Valuation
SHE:300955 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300955 has 100.80 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | 5.60% |
| Float | 46.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 223.69 |
| PS Ratio | 2.35 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 417.34 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of 500.08.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 39.52 |
| EV / EBIT | n/a |
| EV / FCF | 500.08 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 99.06 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 591,216 |
| Profits Per Employee | -6,704 |
| Employee Count | 2,109 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.53, so SHE:300955's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 1,405,411 |
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 1.25 billion and -14.14 million in losses. Loss per share was -0.14.
| Revenue | 1.25B |
| Gross Profit | 217.50M |
| Operating Income | -1.22M |
| Pretax Income | -21.96M |
| Net Income | -14.14M |
| EBITDA | 84.77M |
| EBIT | -1.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 114.61 million in cash and 695.73 million in debt, with a net cash position of -581.12 million or -5.77 per share.
| Cash & Cash Equivalents | 114.61M |
| Total Debt | 695.73M |
| Net Cash | -581.12M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 860.84M |
| Book Value Per Share | 8.54 |
| Working Capital | 111.52M |
Cash Flow
In the last 12 months, operating cash flow was 123.35 million and capital expenditures -116.33 million, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 123.35M |
| Capital Expenditures | -116.33M |
| Depreciation & Amortization | 85.99M |
| Net Borrowing | 590,986 |
| Free Cash Flow | 7.02M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.44%, with operating and profit margins of -0.10% and -1.13%.
| Gross Margin | 17.44% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.13% |
| EBITDA Margin | 6.80% |
| EBIT Margin | -0.10% |
| FCF Margin | 0.56% |
Dividends & Yields
SHE:300955 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -0.48% |
| FCF Yield | 0.24% |
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 |
Analyst Forecast
The average price target for SHE:300955 is 32.27, which is 10.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.27 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |