China · Delayed Price · Currency is CNY Jiusheng Electric Statistics
Total Valuation
SHE:301082 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301082 has 226.31 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 226.31M |
| Shares Outstanding | 226.31M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 3.55% |
| Float | 89.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.72 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 94.54 |
| Debt / FCF | -4.14 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | -100,162 |
| Employee Count | 485 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.97% in the last 52 weeks. The beta is 0.50, so SHE:301082's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +112.97% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 18,147,779 |
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 2.00 billion and -48.58 million in losses. Loss per share was -0.22.
| Revenue | 2.00B |
| Gross Profit | 208.89M |
| Operating Income | -12.00M |
| Pretax Income | -62.82M |
| Net Income | -48.58M |
| EBITDA | 15.70M |
| EBIT | -12.00M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 385.62 million in cash and 1.52 billion in debt, giving a net cash position of -1.13 billion or -5.00 per share.
| Cash & Cash Equivalents | 385.62M |
| Total Debt | 1.52B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.50 |
| Working Capital | 837.18M |
Cash Flow
In the last 12 months, operating cash flow was -314.68 million and capital expenditures -51.79 million, giving a free cash flow of -366.47 million.
| Operating Cash Flow | -314.68M |
| Capital Expenditures | -51.79M |
| Free Cash Flow | -366.47M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 10.43%, with operating and profit margins of -0.60% and -2.43%.
| Gross Margin | 10.43% |
| Operating Margin | -0.60% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.43% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.07% |
| FCF Yield | -8.08% |
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 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 1 |