China · Delayed Price · Currency is CNY Jiujiang Defu Technology Statistics
Total Valuation
SHE:301511 has a market cap or net worth of CNY 18.63 billion. The enterprise value is 24.75 billion.
| Market Cap | 18.63B |
| Enterprise Value | 24.75B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301511 has 630.32 million shares outstanding. The number of shares has increased by 35.64% in one year.
| Current Share Class | 630.32M |
| Shares Outstanding | 630.32M |
| Shares Change (YoY) | +35.64% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | 9.14% |
| Float | 264.62M |
Valuation Ratios
The trailing PE ratio is 728.27.
| PE Ratio | 728.27 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of -14.40.
| EV / Earnings | 967.31 |
| EV / Sales | 2.26 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 126.48 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 15.56 |
| Debt / FCF | -5.32 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 8,977 |
| Employee Count | 2,850 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -40.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.94% in the last 52 weeks. The beta is 1.98, so SHE:301511's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +78.94% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 35,921,272 |
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 10.96 billion and earned 25.58 million in profits. Earnings per share was 0.04.
| Revenue | 10.96B |
| Gross Profit | 630.04M |
| Operating Income | 195.67M |
| Pretax Income | 27.33M |
| Net Income | 25.58M |
| EBITDA | 587.94M |
| EBIT | 195.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.18 billion in cash and 9.15 billion in debt, giving a net cash position of -4.97 billion or -7.88 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 9.15B |
| Net Cash | -4.97B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 6.45 |
| Working Capital | -130.65M |
Cash Flow
In the last 12 months, operating cash flow was -808.80 million and capital expenditures -910.22 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -808.80M |
| Capital Expenditures | -910.22M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -2.73 |
Margins
Gross margin is 5.75%, with operating and profit margins of 1.78% and 0.23%.
| Gross Margin | 5.75% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301511 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 901.54% |
| Buyback Yield | -35.64% |
| Shareholder Yield | -35.64% |
| Earnings Yield | 0.14% |
| FCF Yield | -9.23% |
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 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
SHE:301511 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |