China · Delayed Price · Currency is CNY Jiujiang Defu Technology Statistics
Total Valuation
SHE:301511 has a market cap or net worth of CNY 33.81 billion. The enterprise value is 42.19 billion.
| Market Cap | 33.81B |
| Enterprise Value | 42.19B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | +0.09% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 16.44% |
| Float | 343.93M |
Valuation Ratios
The trailing PE ratio is 66.05 and the forward PE ratio is 19.37. SHE:301511's PEG ratio is 0.10.
| PE Ratio | 66.05 |
| Forward PE | 19.37 |
| PS Ratio | 1.83 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.10 |
Enterprise Valuation
| EV / Earnings | 82.19 |
| EV / Sales | 2.28 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 33.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 16.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,093 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHE:301511 has paid 84.70 million in taxes.
| Income Tax | 84.70M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +66.25% in the last 52 weeks. The beta is 3.15, so SHE:301511's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +66.25% |
| 50-Day Moving Average | 85.77 |
| 200-Day Moving Average | 77.82 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 26,174,482 |
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 18.52 billion and earned 513.25 million in profits. Earnings per share was 0.82.
| Revenue | 18.52B |
| Gross Profit | 1.77B |
| Operating Income | 1.25B |
| Pretax Income | 853.86M |
| Net Income | 513.25M |
| EBITDA | 1.69B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 5.49 billion in cash and 12.88 billion in debt, with a net cash position of -7.40 billion or -11.79 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 12.88B |
| Net Cash | -7.40B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 7.01 |
| Working Capital | -517.30M |
Cash Flow
In the last 12 months, operating cash flow was -990.49 million and capital expenditures -971.67 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -990.49M |
| Capital Expenditures | -971.67M |
| Depreciation & Amortization | 441.48M |
| Net Borrowing | 3.68B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 9.55%, with operating and profit margins of 6.77% and 2.77%.
| Gross Margin | 9.55% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.77% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.51% |
| FCF Yield | -5.80% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301511 is 116.20, which is 115.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 116.20 |
| Price Target Difference | 115.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 33.63% |
| EPS Growth Forecast (3Y) | 236.32% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |