China · Delayed Price · Currency is CNY Jiangxi First Hydraulic Statistics
Total Valuation
SHE:301446 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:301446 has 104.00 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 2.45% |
| Float | 30.52M |
Valuation Ratios
The trailing PE ratio is 55.43.
| PE Ratio | 55.43 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.87 |
| EV / Sales | 5.31 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 44.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.28 |
| Interest Coverage | 152.06 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | 504,026 |
| Profits Per Employee | 54,734 |
| Employee Count | 1,289 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:301446 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 1.54, so SHE:301446's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,019,906 |
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 649.69 million and earned 70.55 million in profits. Earnings per share was 0.67.
| Revenue | 649.69M |
| Gross Profit | 230.82M |
| Operating Income | 78.31M |
| Pretax Income | 80.06M |
| Net Income | 70.55M |
| EBITDA | 108.30M |
| EBIT | 78.31M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 472.65 million in cash and 11.85 million in debt, with a net cash position of 460.80 million or 4.43 per share.
| Cash & Cash Equivalents | 472.65M |
| Total Debt | 11.85M |
| Net Cash | 460.80M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.76 |
| Working Capital | 803.28M |
Cash Flow
In the last 12 months, operating cash flow was 16.17 million and capital expenditures -58.35 million, giving a free cash flow of -42.18 million.
| Operating Cash Flow | 16.17M |
| Capital Expenditures | -58.35M |
| Depreciation & Amortization | 29.99M |
| Net Borrowing | -5.93M |
| Free Cash Flow | -42.18M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 35.53%, with operating and profit margins of 12.05% and 10.86%.
| Gross Margin | 35.53% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.86% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.99% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 1.81% |
| FCF Yield | -1.08% |
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 10.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 4 |