China · Delayed Price · Currency is CNY Jiusheng Electric Statistics
Total Valuation
SHE:301082 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.76 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301082 has 226.31 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 226.31M |
| Shares Outstanding | 226.31M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 0.01% |
| Float | 90.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.16, with an EV/FCF ratio of -22.45.
| EV / Earnings | -248.15 |
| EV / Sales | 2.44 |
| EV / EBITDA | 117.16 |
| EV / EBIT | 280.70 |
| EV / FCF | -22.45 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 32.50 |
| Debt / FCF | -6.23 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | -47,848 |
| Employee Count | 485 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -12.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.45, so SHE:301082's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.96% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 13,024,511 |
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:301082 had revenue of CNY 2.36 billion and -23.21 million in losses. Loss per share was -0.10.
| Revenue | 2.36B |
| Gross Profit | 256.21M |
| Operating Income | 20.52M |
| Pretax Income | -35.23M |
| Net Income | -23.21M |
| EBITDA | 48.79M |
| EBIT | 20.52M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 348.92 million in cash and 1.60 billion in debt, with a net cash position of -1.25 billion or -5.52 per share.
| Cash & Cash Equivalents | 348.92M |
| Total Debt | 1.60B |
| Net Cash | -1.25B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.57 |
| Working Capital | 832.12M |
Cash Flow
In the last 12 months, operating cash flow was -231.57 million and capital expenditures -24.96 million, giving a free cash flow of -256.54 million.
| Operating Cash Flow | -231.57M |
| Capital Expenditures | -24.96M |
| Free Cash Flow | -256.54M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 10.83%, with operating and profit margins of 0.87% and -0.98%.
| Gross Margin | 10.83% |
| Operating Margin | 0.87% |
| Pretax Margin | -1.49% |
| Profit Margin | -0.98% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -0.51% |
| FCF Yield | -5.69% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301082 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |