Ji'an Mankun Technology Statistics

Total Valuation

SHE:301132 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.24 billion.

Market Cap	4.03B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301132 has 148.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	148.09M
Shares Outstanding	148.09M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	67.53%
Owned by Institutions (%)	3.89%
Float	44.05M

Valuation Ratios

The trailing PE ratio is 31.52.

PE Ratio	31.52
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.24
P/TBV Ratio	2.26
P/FCF Ratio	169.79
P/OCF Ratio	36.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 136.48.

EV / Earnings	25.34
EV / Sales	2.36
EV / EBITDA	19.26
EV / EBIT	31.08
EV / FCF	136.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	3.46
Interest Coverage	52.90

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	592,696
Profits Per Employee	55,309
Employee Count	2,312
Asset Turnover	0.53
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 1.13, so SHE:301132's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+35.02%
50-Day Moving Average	25.84
200-Day Moving Average	27.02
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,893,214

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:301132 had revenue of CNY 1.37 billion and earned 127.87 million in profits. Earnings per share was 0.86.

Revenue	1.37B
Gross Profit	250.93M
Operating Income	104.26M
Pretax Income	130.14M
Net Income	127.87M
EBITDA	165.96M
EBIT	104.26M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 873.18 million in cash and 82.24 million in debt, giving a net cash position of 790.95 million or 5.34 per share.

Cash & Cash Equivalents	873.18M
Total Debt	82.24M
Net Cash	790.95M
Net Cash Per Share	5.34
Equity (Book Value)	1.80B
Book Value Per Share	12.15
Working Capital	699.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.63 million and capital expenditures -86.89 million, giving a free cash flow of 23.74 million.

Operating Cash Flow	110.63M
Capital Expenditures	-86.89M
Free Cash Flow	23.74M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 7.61% and 9.33%.

Gross Margin	18.31%
Operating Margin	7.61%
Pretax Margin	9.50%
Profit Margin	9.33%
EBITDA Margin	12.11%
EBIT Margin	7.61%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.42
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.22%
Buyback Yield	0.19%
Shareholder Yield	1.73%
Earnings Yield	3.17%
FCF Yield	0.59%

Dividend Details

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:301132 has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a