J.Pond Precision Technology Co., Ltd. (SHE:301326)

SHE:301326 Statistics

Total Valuation

SHE:301326 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 9.53 billion.

Market Cap	9.06B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301326 has 72.14 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	72.14M
Shares Outstanding	72.14M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	10.64%
Float	20.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	144.43
PS Ratio	7.81
PB Ratio	6.09
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.56, with an EV/FCF ratio of -32.30.

EV / Earnings	-291.65
EV / Sales	8.21
EV / EBITDA	103.56
EV / EBIT	247.73
EV / FCF	-32.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	1.30
Debt / Equity	0.50
Debt / EBITDA	8.07
Debt / FCF	-2.52
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	708,418
Profits Per Employee	-19,940
Employee Count	1,639
Asset Turnover	0.51
Inventory Turnover	5.66

Taxes

Income Tax	-6.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is -0.06, so SHE:301326's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+57.22%
50-Day Moving Average	109.97
200-Day Moving Average	95.23
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	2,013,685

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:301326 had revenue of CNY 1.16 billion and -32.68 million in losses. Loss per share was -0.46.

Revenue	1.16B
Gross Profit	353.36M
Operating Income	38.47M
Pretax Income	-4.26M
Net Income	-32.68M
EBITDA	73.45M
EBIT	38.47M
Loss Per Share	-0.46

Balance Sheet

The company has 480.63 million in cash and 742.51 million in debt, with a net cash position of -261.87 million or -3.63 per share.

Cash & Cash Equivalents	480.63M
Total Debt	742.51M
Net Cash	-261.87M
Net Cash Per Share	-3.63
Equity (Book Value)	1.49B
Book Value Per Share	17.77
Working Capital	515.69M

Cash Flow

In the last 12 months, operating cash flow was -118.36 million and capital expenditures -176.70 million, giving a free cash flow of -295.06 million.

Operating Cash Flow	-118.36M
Capital Expenditures	-176.70M
Free Cash Flow	-295.06M
FCF Per Share	-4.09

Margins

Gross margin is 30.43%, with operating and profit margins of 3.31% and -2.81%.

Gross Margin	30.43%
Operating Margin	3.31%
Pretax Margin	-0.37%
Profit Margin	-2.81%
EBITDA Margin	6.33%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

SHE:301326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	1.91%
Earnings Yield	-0.36%
FCF Yield	-3.26%

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

SHE:301326 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3