China · Delayed Price · Currency is CNY Jiangxi First Hydraulic Statistics
Total Valuation
SHE:301446 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301446 has 104.00 million shares outstanding. The number of shares has increased by 55.22% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +55.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | 1.00% |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 56.18 and the forward PE ratio is 50.22.
| PE Ratio | 56.18 |
| Forward PE | 50.22 |
| PS Ratio | 8.37 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of -85.94.
| EV / Earnings | 45.62 |
| EV / Sales | 7.43 |
| EV / EBITDA | 41.11 |
| EV / EBIT | 57.05 |
| EV / FCF | -85.94 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.70 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.33 |
| Interest Coverage | 164.48 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | 544,510 |
| Profits Per Employee | 88,732 |
| Employee Count | 986 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:301446 has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +108.55% in the last 52 weeks. The beta is 1.90, so SHE:301446's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +108.55% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 2,400,695 |
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:301446 had revenue of CNY 536.89 million and earned 87.49 million in profits. Earnings per share was 0.77.
| Revenue | 536.89M |
| Gross Profit | 200.86M |
| Operating Income | 69.97M |
| Pretax Income | 101.81M |
| Net Income | 87.49M |
| EBITDA | 92.15M |
| EBIT | 69.97M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 531.25 million in cash and 15.25 million in debt, with a net cash position of 516.00 million or 4.96 per share.
| Cash & Cash Equivalents | 531.25M |
| Total Debt | 15.25M |
| Net Cash | 516.00M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.35 |
| Working Capital | 768.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.98 million and capital expenditures -60.43 million, giving a free cash flow of -46.45 million.
| Operating Cash Flow | 13.98M |
| Capital Expenditures | -60.43M |
| Free Cash Flow | -46.45M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 37.41%, with operating and profit margins of 13.03% and 16.30%.
| Gross Margin | 37.41% |
| Operating Margin | 13.03% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.30% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.07% |
| Buyback Yield | -55.22% |
| Shareholder Yield | -54.77% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.03% |
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
The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301446 has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |