Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)

SHE:301072 Statistics

Total Valuation

SHE:301072 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.43 billion.

Market Cap	2.44B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301072 has 104.71 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	5.73%
Float	37.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.24
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	57.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.64, with an EV/FCF ratio of -960.38.

EV / Earnings	-46.52
EV / Sales	3.13
EV / EBITDA	131.64
EV / EBIT	n/a
EV / FCF	-960.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	7.55
Debt / FCF	-55.08
Interest Coverage	-10.73

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	769,156
Profits Per Employee	-51,778
Employee Count	1,008
Asset Turnover	0.60
Inventory Turnover	4.11

Taxes

Income Tax	-11.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.40, so SHE:301072's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+25.07%
50-Day Moving Average	22.73
200-Day Moving Average	23.17
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	1,953,327

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:301072 had revenue of CNY 775.31 million and -52.19 million in losses. Loss per share was -0.47.

Revenue	775.31M
Gross Profit	42.33M
Operating Income	-49.11M
Pretax Income	-70.74M
Net Income	-52.19M
EBITDA	15.23M
EBIT	-49.11M
Loss Per Share	-0.47

Balance Sheet

The company has 158.69 million in cash and 139.25 million in debt, with a net cash position of 19.44 million or 0.19 per share.

Cash & Cash Equivalents	158.69M
Total Debt	139.25M
Net Cash	19.44M
Net Cash Per Share	0.19
Equity (Book Value)	754.24M
Book Value Per Share	7.16
Working Capital	122.01M

Cash Flow

In the last 12 months, operating cash flow was 42.63 million and capital expenditures -45.16 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	42.63M
Capital Expenditures	-45.16M
Free Cash Flow	-2.53M
FCF Per Share	-0.02

Margins

Gross margin is 5.46%, with operating and profit margins of -6.33% and -6.73%.

Gross Margin	5.46%
Operating Margin	-6.33%
Pretax Margin	-9.12%
Profit Margin	-6.73%
EBITDA Margin	1.96%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

SHE:301072 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
Buyback Yield	-10.27%
Shareholder Yield	-10.27%
Earnings Yield	-2.14%
FCF Yield	-0.10%

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:301072 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 2.

Altman Z-Score	3.21
Piotroski F-Score	2