China · Delayed Price · Currency is CNY Ji'an Mankun Technology Statistics
Total Valuation
SHE:301132 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.57B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301132 has 148.09 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 148.09M |
| Shares Outstanding | 148.09M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 67.53% |
| Owned by Institutions (%) | 0.66% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -136.65.
| EV / Earnings | 35.95 |
| EV / Sales | 3.11 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 36.64 |
| EV / FCF | -136.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.25 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 683,131 |
| Profits Per Employee | 59,196 |
| Employee Count | 2,312 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, SHE:301132 has paid 17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 1.15, so SHE:301132's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 3,455,899 |
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 1.58 billion and earned 136.86 million in profits. Earnings per share was 0.92.
| Revenue | 1.58B |
| Gross Profit | 282.57M |
| Operating Income | 134.29M |
| Pretax Income | 154.40M |
| Net Income | 136.86M |
| EBITDA | 197.03M |
| EBIT | 134.29M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 726.24 million in cash and 80.96 million in debt, with a net cash position of 645.29 million or 4.36 per share.
| Cash & Cash Equivalents | 726.24M |
| Total Debt | 80.96M |
| Net Cash | 645.29M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 12.26 |
| Working Capital | 600.42M |
Cash Flow
In the last 12 months, operating cash flow was 65.60 million and capital expenditures -101.60 million, giving a free cash flow of -36.00 million.
| Operating Cash Flow | 65.60M |
| Capital Expenditures | -101.60M |
| Free Cash Flow | -36.00M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 17.89%, with operating and profit margins of 8.50% and 8.67%.
| Gross Margin | 17.89% |
| Operating Margin | 8.50% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.67% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.64% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.46% |
| FCF Yield | -0.65% |
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
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |