JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)

SHE:301575 Statistics

Total Valuation

SHE:301575 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.10 billion.

Market Cap	4.42B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301575 has 86.67 million shares outstanding.

Current Share Class	86.67M
Shares Outstanding	86.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	4.23%
Float	39.03M

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	3.98
PB Ratio	3.22
P/TBV Ratio	3.30
P/FCF Ratio	243.31
P/OCF Ratio	33.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 225.45.

EV / Earnings	31.98
EV / Sales	3.69
EV / EBITDA	18.87
EV / EBIT	24.53
EV / FCF	225.45

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.25.

Current Ratio	3.36
Quick Ratio	2.68
Debt / Equity	0.25
Debt / EBITDA	1.57
Debt / FCF	18.73
Interest Coverage	14.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	582,071
Profits Per Employee	67,186
Employee Count	1,906
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301575 has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	11.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	1,001,294

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:301575 had revenue of CNY 1.11 billion and earned 128.06 million in profits. Earnings per share was 1.93.

Revenue	1.11B
Gross Profit	302.48M
Operating Income	166.99M
Pretax Income	144.79M
Net Income	128.06M
EBITDA	212.27M
EBIT	166.99M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 664.79 million in cash and 340.20 million in debt, with a net cash position of 324.59 million or 3.75 per share.

Cash & Cash Equivalents	664.79M
Total Debt	340.20M
Net Cash	324.59M
Net Cash Per Share	3.75
Equity (Book Value)	1.37B
Book Value Per Share	15.84
Working Capital	885.67M

Cash Flow

In the last 12 months, operating cash flow was 130.51 million and capital expenditures -112.34 million, giving a free cash flow of 18.17 million.

Operating Cash Flow	130.51M
Capital Expenditures	-112.34M
Free Cash Flow	18.17M
FCF Per Share	0.21

Margins

Gross margin is 27.26%, with operating and profit margins of 15.05% and 11.54%.

Gross Margin	27.26%
Operating Margin	15.05%
Pretax Margin	13.05%
Profit Margin	11.54%
EBITDA Margin	19.13%
EBIT Margin	15.05%
FCF Margin	1.64%

Dividends & Yields

SHE:301575 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	8.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	0.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301575 has an Altman Z-Score of 7.64 and a Piotroski F-Score of 3.

Altman Z-Score	7.64
Piotroski F-Score	3