Jiusheng Electric Statistics
Total Valuation
SHE:301082 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was 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 3.93% in one year.
| Current Share Class | 226.31M |
| Shares Outstanding | 226.31M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -8.12% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 1.40% |
| Float | 98.44M |
Valuation Ratios
The trailing PE ratio is 113.94.
| PE Ratio | 113.94 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 75.61 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.42, with an EV/FCF ratio of 96.68.
| EV / Earnings | 142.72 |
| EV / Sales | 2.27 |
| EV / EBITDA | 44.42 |
| EV / EBIT | 57.09 |
| EV / FCF | 96.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | 26.23 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 76,052 |
| Employee Count | 486 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:301082 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.52, so SHE:301082's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 5,323,878 |
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 2.32 billion and earned 36.96 million in profits. Earnings per share was 0.16.
| Revenue | 2.32B |
| Gross Profit | 289.50M |
| Operating Income | 92.39M |
| Pretax Income | 39.06M |
| Net Income | 36.96M |
| EBITDA | 118.72M |
| EBIT | 92.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 281.47 million in cash and 1.43 billion in debt, with a net cash position of -1.15 billion or -5.08 per share.
| Cash & Cash Equivalents | 281.47M |
| Total Debt | 1.43B |
| Net Cash | -1.15B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.59 |
| Working Capital | 802.41M |
Cash Flow
In the last 12 months, operating cash flow was 91.50 million and capital expenditures -36.93 million, giving a free cash flow of 54.57 million.
| Operating Cash Flow | 91.50M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 26.33M |
| Net Borrowing | -21.82M |
| Free Cash Flow | 54.57M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.98% and 1.59%.
| Gross Margin | 12.47% |
| Operating Margin | 3.98% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.28% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |