China · Delayed Price · Currency is CNY Jiujiang Defu Technology Statistics
Total Valuation
SHE:301511 has a market cap or net worth of CNY 75.32 billion. The enterprise value is 81.78 billion.
| Market Cap | 75.32B |
| Enterprise Value | 81.78B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301511 has 630.32 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 630.32M |
| Shares Outstanding | 630.32M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 11.33% |
| Float | 297.47M |
Valuation Ratios
The trailing PE ratio is 311.84 and the forward PE ratio is 71.29.
| PE Ratio | 311.84 |
| Forward PE | 71.29 |
| PS Ratio | 5.28 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 19.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.18, with an EV/FCF ratio of -59.40.
| EV / Earnings | 338.57 |
| EV / Sales | 5.73 |
| EV / EBITDA | 74.18 |
| EV / EBIT | 118.45 |
| EV / FCF | -59.40 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -8.04 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 78,095 |
| Employee Count | 3,093 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -57.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +624.68% in the last 52 weeks. The beta is 2.26, so SHE:301511's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +624.68% |
| 50-Day Moving Average | 75.80 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 41,369,438 |
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 14.27 billion and earned 241.55 million in profits. Earnings per share was 0.38.
| Revenue | 14.27B |
| Gross Profit | 1.11B |
| Operating Income | 690.44M |
| Pretax Income | 356.39M |
| Net Income | 241.55M |
| EBITDA | 1.10B |
| EBIT | 690.44M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.37 billion in cash and 11.07 billion in debt, with a net cash position of -5.70 billion or -9.04 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 11.07B |
| Net Cash | -5.70B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 6.60 |
| Working Capital | -353.41M |
Cash Flow
In the last 12 months, operating cash flow was -504.28 million and capital expenditures -872.44 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -504.28M |
| Capital Expenditures | -872.44M |
| Depreciation & Amortization | 411.74M |
| Net Borrowing | 3.11B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 7.78%, with operating and profit margins of 4.84% and 1.69%.
| Gross Margin | 7.78% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.69% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.83% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |