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

SHE:301326 Statistics

Total Valuation

SHE:301326 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 13.69 billion.

Market Cap	13.27B
Enterprise Value	13.69B

Important Dates

The last earnings date was 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 increased by 2.09% in one year.

Current Share Class	72.14M
Shares Outstanding	72.14M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	12.12%
Float	24.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.51
PS Ratio	9.18
PB Ratio	9.20
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	137.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.18, with an EV/FCF ratio of -84.22.

EV / Earnings	-271.73
EV / Sales	9.46
EV / EBITDA	95.18
EV / EBIT	173.96
EV / FCF	-84.22

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.

Current Ratio	1.50
Quick Ratio	1.24
Debt / Equity	0.53
Debt / EBITDA	5.29
Debt / FCF	-4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	882,449
Profits Per Employee	-30,729
Employee Count	1,639
Asset Turnover	0.64
Inventory Turnover	8.25

Taxes

Income Tax	-12.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.47% in the last 52 weeks. The beta is 0.35, so SHE:301326's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+235.47%
50-Day Moving Average	145.31
200-Day Moving Average	116.22
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	1,908,672

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 1.45 billion and -50.37 million in losses. Loss per share was -0.69.

Revenue	1.45B
Gross Profit	444.87M
Operating Income	78.67M
Pretax Income	-12.44M
Net Income	-50.37M
EBITDA	143.24M
EBIT	78.67M
Loss Per Share	-0.69

Balance Sheet

The company has 554.86 million in cash and 761.24 million in debt, with a net cash position of -206.38 million or -2.86 per share.

Cash & Cash Equivalents	554.86M
Total Debt	761.24M
Net Cash	-206.38M
Net Cash Per Share	-2.86
Equity (Book Value)	1.44B
Book Value Per Share	16.99
Working Capital	413.36M

Cash Flow

In the last 12 months, operating cash flow was 96.22 million and capital expenditures -258.73 million, giving a free cash flow of -162.51 million.

Operating Cash Flow	96.22M
Capital Expenditures	-258.73M
Depreciation & Amortization	64.57M
Net Borrowing	269.80M
Free Cash Flow	-162.51M
FCF Per Share	-2.25

Margins

Gross margin is 30.76%, with operating and profit margins of 5.44% and -3.48%.

Gross Margin	30.76%
Operating Margin	5.44%
Pretax Margin	-0.86%
Profit Margin	-3.48%
EBITDA Margin	9.90%
EBIT Margin	5.44%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-0.38%
FCF Yield	-1.22%

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	5