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

SHE:301072 Statistics

Total Valuation

SHE:301072 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.65 billion.

Market Cap	2.67B
Enterprise Value	2.65B

Important Dates

The last earnings date was 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 decreased by -0.70% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	6.08%
Float	37.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	3.72
P/TBV Ratio	4.12
P/FCF Ratio	60.75
P/OCF Ratio	35.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.82, with an EV/FCF ratio of 60.30.

EV / Earnings	-48.69
EV / Sales	3.23
EV / EBITDA	74.82
EV / EBIT	n/a
EV / FCF	60.30

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.19
Debt / EBITDA	3.76
Debt / FCF	3.03
Interest Coverage	-457.68

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-3.97%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	812,285
Profits Per Employee	-53,953
Employee Count	1,008
Asset Turnover	0.65
Inventory Turnover	4.35

Taxes

Income Tax	-344,271
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.50, so SHE:301072's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.79%
50-Day Moving Average	23.27
200-Day Moving Average	24.13
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	1,531,344

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 818.78 million and -54.38 million in losses. Loss per share was -0.52.

Revenue	818.78M
Gross Profit	63.22M
Operating Income	-31.21M
Pretax Income	-61.90M
Net Income	-54.38M
EBITDA	34.05M
EBIT	-31.21M
Loss Per Share	-0.52

Balance Sheet

The company has 156.03 million in cash and 133.12 million in debt, with a net cash position of 22.92 million or 0.22 per share.

Cash & Cash Equivalents	156.03M
Total Debt	133.12M
Net Cash	22.92M
Net Cash Per Share	0.22
Equity (Book Value)	717.45M
Book Value Per Share	6.70
Working Capital	133.72M

Cash Flow

In the last 12 months, operating cash flow was 74.86 million and capital expenditures -30.94 million, giving a free cash flow of 43.92 million.

Operating Cash Flow	74.86M
Capital Expenditures	-30.94M
Depreciation & Amortization	65.26M
Net Borrowing	-37.17M
Free Cash Flow	43.92M
FCF Per Share	0.42

Margins

Gross margin is 7.72%, with operating and profit margins of -3.81% and -6.64%.

Gross Margin	7.72%
Operating Margin	-3.81%
Pretax Margin	-7.56%
Profit Margin	-6.64%
EBITDA Margin	4.16%
EBIT Margin	-3.81%
FCF Margin	5.36%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-2.04%
FCF Yield	1.65%

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	4