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

SHE:301072 Statistics

Total Valuation

SHE:301072 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.58 billion.

Market Cap	2.57B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301072 has 104.71 million shares outstanding. The number of shares has decreased by -9.52% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	-9.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	6.99%
Float	37.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.37
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	358.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.64
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	0.23
Debt / EBITDA	21.95
Debt / FCF	-4.46
Interest Coverage	-11.24

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	763,828
Profits Per Employee	-49,632
Employee Count	1,008
Asset Turnover	0.61
Inventory Turnover	4.51

Taxes

Income Tax	-9.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.42, so SHE:301072's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.88%
50-Day Moving Average	26.34
200-Day Moving Average	22.02
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	2,303,558

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 769.94 million and -50.03 million in losses. Loss per share was -0.50.

Revenue	769.94M
Gross Profit	42.34M
Operating Income	-52.36M
Pretax Income	-67.69M
Net Income	-50.03M
EBITDA	4.70M
EBIT	-52.36M
Loss Per Share	-0.50

Balance Sheet

The company has 169.31 million in cash and 172.85 million in debt, giving a net cash position of -3.53 million or -0.03 per share.

Cash & Cash Equivalents	169.31M
Total Debt	172.85M
Net Cash	-3.53M
Net Cash Per Share	-0.03
Equity (Book Value)	764.44M
Book Value Per Share	7.23
Working Capital	123.62M

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -45.96 million, giving a free cash flow of -38.79 million.

Operating Cash Flow	7.17M
Capital Expenditures	-45.96M
Free Cash Flow	-38.79M
FCF Per Share	-0.37

Margins

Gross margin is 5.50%, with operating and profit margins of -6.80% and -6.50%.

Gross Margin	5.50%
Operating Margin	-6.80%
Pretax Margin	-8.79%
Profit Margin	-6.50%
EBITDA Margin	0.61%
EBIT Margin	-6.80%
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	2
Payout Ratio	n/a
Buyback Yield	9.52%
Shareholder Yield	9.52%
Earnings Yield	-1.94%
FCF Yield	-1.51%

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 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2