Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)

SHE:301133 Statistics

Total Valuation

SHE:301133 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 6.23 billion.

Market Cap	5.96B
Enterprise Value	6.23B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:301133 has 121.47 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	121.47M
Shares Outstanding	121.47M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	0.90%
Float	47.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	4.34
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	137.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.32, with an EV/FCF ratio of -22.67.

EV / Earnings	-531.60
EV / Sales	5.39
EV / EBITDA	63.32
EV / EBIT	259.93
EV / FCF	-22.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	5.67
Debt / FCF	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	510,928
Profits Per Employee	-5,179
Employee Count	2,264
Asset Turnover	0.53
Inventory Turnover	4.49

Taxes

Income Tax	-9.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.07% in the last 52 weeks. The beta is 0.87, so SHE:301133's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+118.07%
50-Day Moving Average	41.88
200-Day Moving Average	33.55
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	3,117,782

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:301133 had revenue of CNY 1.16 billion and -11.73 million in losses. Loss per share was -0.11.

Revenue	1.16B
Gross Profit	196.17M
Operating Income	23.98M
Pretax Income	-21.30M
Net Income	-11.73M
EBITDA	96.44M
EBIT	23.98M
Loss Per Share	-0.11

Balance Sheet

The company has 279.91 million in cash and 557.79 million in debt, with a net cash position of -277.88 million or -2.29 per share.

Cash & Cash Equivalents	279.91M
Total Debt	557.79M
Net Cash	-277.88M
Net Cash Per Share	-2.29
Equity (Book Value)	1.37B
Book Value Per Share	12.28
Working Capital	420.28M

Cash Flow

In the last 12 months, operating cash flow was 43.42 million and capital expenditures -318.38 million, giving a free cash flow of -274.96 million.

Operating Cash Flow	43.42M
Capital Expenditures	-318.38M
Depreciation & Amortization	72.46M
Net Borrowing	221.53M
Free Cash Flow	-274.96M
FCF Per Share	-2.26

Margins

Gross margin is 16.96%, with operating and profit margins of 2.07% and -1.01%.

Gross Margin	16.96%
Operating Margin	2.07%
Pretax Margin	-1.84%
Profit Margin	-1.01%
EBITDA Margin	8.34%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.15
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.43%
Earnings Yield	-0.20%
FCF Yield	-4.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4