China · Delayed Price · Currency is CNY Jiangxi First Hydraulic Statistics
Total Valuation
SHE:301446 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was 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 -8.09% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 2.45% |
| Float | 30.52M |
Valuation Ratios
The trailing PE ratio is 58.58.
| PE Ratio | 58.58 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.56 |
| EV / Sales | 5.16 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 45.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.97 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 230.93 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 553,345 |
| Profits Per Employee | 54,287 |
| Employee Count | 1,289 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:301446 has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +24.89% 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 | +24.89% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1,307,353 |
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 713.26 million and earned 69.98 million in profits. Earnings per share was 0.67.
| Revenue | 713.26M |
| Gross Profit | 235.48M |
| Operating Income | 80.44M |
| Pretax Income | 79.15M |
| Net Income | 69.98M |
| EBITDA | 108.87M |
| EBIT | 80.44M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 435.67 million in cash and 18.05 million in debt, with a net cash position of 417.63 million or 4.02 per share.
| Cash & Cash Equivalents | 435.67M |
| Total Debt | 18.05M |
| Net Cash | 417.63M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.70 |
| Working Capital | 792.99M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -53.08 million, giving a free cash flow of -62.46 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | -53.08M |
| Depreciation & Amortization | 28.43M |
| Net Borrowing | 313,713 |
| Free Cash Flow | -62.46M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 33.01%, with operating and profit margins of 11.28% and 9.81%.
| Gross Margin | 33.01% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.09% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 1.71% |
| FCF Yield | -1.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |