Jiujiang Defu Technology Statistics

Total Valuation

SHE:301511 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 15.24 billion.

Market Cap	10.63B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301511 has 630.32 million shares outstanding. The number of shares has increased by 56.37% in one year.

Current Share Class	630.32M
Shares Outstanding	630.32M
Shares Change (YoY)	+56.37%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	9.98%
Float	245.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.32
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.64, with an EV/FCF ratio of -11.73.

EV / Earnings	-62.19
EV / Sales	1.95
EV / EBITDA	64.64
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.31.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	1.31
Debt / EBITDA	25.38
Debt / FCF	-4.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	3.43M
Profits Per Employee	-107,835
Employee Count	2,273
Asset Turnover	0.54
Inventory Turnover	4.66

Taxes

Income Tax	-16.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.32%
50-Day Moving Average	14.70
200-Day Moving Average	14.33
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	17,700,127

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:301511 had revenue of CNY 7.81 billion and -245.11 million in losses. Loss per share was -0.39.

Revenue	7.81B
Gross Profit	166.99M
Operating Income	-101.53M
Pretax Income	-353.24M
Net Income	-245.11M
EBITDA	235.84M
EBIT	-101.53M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 5.99 billion in debt, giving a net cash position of -3.04 billion or -4.83 per share.

Cash & Cash Equivalents	2.94B
Total Debt	5.99B
Net Cash	-3.04B
Net Cash Per Share	-4.83
Equity (Book Value)	4.58B
Book Value Per Share	6.41
Working Capital	-366.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -549.89 million and capital expenditures -749.83 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-549.89M
Capital Expenditures	-749.83M
Free Cash Flow	-1.30B
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 2.14%, with operating and profit margins of -1.30% and -3.14%.

Gross Margin	2.14%
Operating Margin	-1.30%
Pretax Margin	-4.53%
Profit Margin	-3.14%
EBITDA Margin	3.02%
EBIT Margin	-1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-56.37%
Shareholder Yield	-56.11%
Earnings Yield	-2.31%
FCF Yield	-12.22%

Dividend Details

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

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1