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

SHE:301326 Statistics

Total Valuation

SHE:301326 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.59 billion.

Market Cap	7.68B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:301326 has 71.89 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	71.89M
Shares Outstanding	71.89M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	3.53%
Float	20.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.49
PS Ratio	9.66
PB Ratio	5.91
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	218.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-297.63
EV / Sales	9.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-184.45

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.

Current Ratio	1.89
Quick Ratio	1.47
Debt / Equity	0.27
Debt / EBITDA	22.68
Debt / FCF	-8.43
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	485,361
Profits Per Employee	-15,567
Employee Count	1,639
Asset Turnover	0.46
Inventory Turnover	7.54

Taxes

Income Tax	-10.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.37% in the last 52 weeks. The beta is -0.24, so SHE:301326's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+186.37%
50-Day Moving Average	82.70
200-Day Moving Average	72.77
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	4,142,642

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 795.51 million and -25.51 million in losses. Loss per share was -0.36.

Revenue	795.51M
Gross Profit	192.77M
Operating Income	-35.96M
Pretax Income	-39.76M
Net Income	-25.51M
EBITDA	-3.29M
EBIT	-35.96M
Loss Per Share	-0.36

Balance Sheet

The company has 472.96 million in cash and 347.04 million in debt, giving a net cash position of 125.92 million or 1.75 per share.

Cash & Cash Equivalents	472.96M
Total Debt	347.04M
Net Cash	125.92M
Net Cash Per Share	1.75
Equity (Book Value)	1.30B
Book Value Per Share	17.60
Working Capital	440.13M

Cash Flow

In the last 12 months, operating cash flow was 35.19 million and capital expenditures -76.37 million, giving a free cash flow of -41.17 million.

Operating Cash Flow	35.19M
Capital Expenditures	-76.37M
Free Cash Flow	-41.17M
FCF Per Share	-0.57

Margins

Gross margin is 24.23%, with operating and profit margins of -4.52% and -3.21%.

Gross Margin	24.23%
Operating Margin	-4.52%
Pretax Margin	-5.00%
Profit Margin	-3.21%
EBITDA Margin	-0.41%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.20
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.87%
Earnings Yield	-0.33%
FCF Yield	-0.54%

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 4.73 and a Piotroski F-Score of 4.

Altman Z-Score	4.73
Piotroski F-Score	4