China · Delayed Price · Currency is CNY Jiujiang Defu Technology Statistics
Total Valuation
SHE:301511 has a market cap or net worth of CNY 58.87 billion. The enterprise value is 65.72 billion.
| Market Cap | 58.87B |
| Enterprise Value | 65.72B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:301511 has 627.57 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 627.57M |
| Shares Outstanding | 627.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 36.93% |
| Owned by Institutions (%) | 18.42% |
| Float | 343.89M |
Valuation Ratios
The trailing PE ratio is 175.07 and the forward PE ratio is 47.29. SHE:301511's PEG ratio is 0.25.
| PE Ratio | 175.07 |
| Forward PE | 47.29 |
| PS Ratio | 3.60 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 194.85 |
| EV / Sales | 4.02 |
| EV / EBITDA | 50.72 |
| EV / EBIT | 75.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | -10.42 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 17.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,093 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SHE:301511 has paid 36.82 million in taxes.
| Income Tax | 36.82M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +177.52% in the last 52 weeks. The beta is 2.93, so SHE:301511's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +177.52% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 34,592,261 |
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 16.33 billion and earned 337.27 million in profits. Earnings per share was 0.54.
| Revenue | 16.33B |
| Gross Profit | 1.36B |
| Operating Income | 871.80M |
| Pretax Income | 585.39M |
| Net Income | 337.27M |
| EBITDA | 1.29B |
| EBIT | 871.80M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 6.25 billion in cash and 12.19 billion in debt, with a net cash position of -5.95 billion or -9.47 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 12.19B |
| Net Cash | -5.95B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 6.73 |
| Working Capital | -695.49M |
Cash Flow
In the last 12 months, operating cash flow was -423.85 million and capital expenditures -746.43 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -423.85M |
| Capital Expenditures | -746.43M |
| Depreciation & Amortization | 421.88M |
| Net Borrowing | 4.51B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 8.32%, with operating and profit margins of 5.34% and 2.06%.
| Gross Margin | 8.32% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.99% |
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 |
Analyst Forecast
The average price target for SHE:301511 is 122.67, which is 30.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 122.67 |
| Price Target Difference | 30.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.83% |
| EPS Growth Forecast (3Y) | 223.13% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |