China · Delayed Price · Currency is CNY Jiangxi First Hydraulic Statistics
Total Valuation
SHE:301446 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301446 has 104.00 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | 1.67% |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 64.08 and the forward PE ratio is 30.14.
| PE Ratio | 64.08 |
| Forward PE | 30.14 |
| PS Ratio | 7.93 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.50, with an EV/FCF ratio of -143.15.
| EV / Earnings | 57.38 |
| EV / Sales | 7.14 |
| EV / EBITDA | 43.50 |
| EV / EBIT | 62.74 |
| EV / FCF | -143.15 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.39 |
| Interest Coverage | 98.86 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 469,427 |
| Profits Per Employee | 58,402 |
| Employee Count | 1,289 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:301446 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +112.93% in the last 52 weeks. The beta is 1.47, so SHE:301446's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +112.93% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 2,357,979 |
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 605.09 million and earned 75.28 million in profits. Earnings per share was 0.72.
| Revenue | 605.09M |
| Gross Profit | 219.61M |
| Operating Income | 68.85M |
| Pretax Income | 87.28M |
| Net Income | 75.28M |
| EBITDA | 95.07M |
| EBIT | 68.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 509.67 million in cash and 11.66 million in debt, with a net cash position of 498.01 million or 4.79 per share.
| Cash & Cash Equivalents | 509.67M |
| Total Debt | 11.66M |
| Net Cash | 498.01M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 11.67 |
| Working Capital | 797.38M |
Cash Flow
In the last 12 months, operating cash flow was 51.59 million and capital expenditures -81.77 million, giving a free cash flow of -30.18 million.
| Operating Cash Flow | 51.59M |
| Capital Expenditures | -81.77M |
| Depreciation & Amortization | 26.22M |
| Net Borrowing | -4.30M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 36.29%, with operating and profit margins of 11.38% and 12.44%.
| Gross Margin | 36.29% |
| Operating Margin | 11.38% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.44% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.84% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.63% |
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 9.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 4 |