Jiangsu Eastern Shenghong Co.,Ltd. (SWX:DFSH)

Jiangsu Eastern Shenghong Statistics

Total Valuation

SWX:DFSH has a market cap or net worth of CHF 6.72 billion. The enterprise value is 22.13 billion.

Market Cap	6.72B
Enterprise Value	22.13B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-11.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.73%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	64.62
PS Ratio	0.48
PB Ratio	1.59
P/TBV Ratio	2.09
P/FCF Ratio	38.03
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 125.31.

EV / Earnings	-89.42
EV / Sales	1.58
EV / EBITDA	23.81
EV / EBIT	240.28
EV / FCF	125.31

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.95.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	3.95
Debt / EBITDA	18.03
Debt / FCF	94.38
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	472,831
Profits Per Employee	-8,381
Employee Count	29,526
Asset Turnover	0.60
Inventory Turnover	5.24

Taxes

Income Tax	-143.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.80
200-Day Moving Average	18.80
Relative Strength Index (RSI)	2.70
Average Volume (20 Days)	n/a

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, SWX:DFSH had revenue of CHF 13.96 billion and -247.47 million in losses. Loss per share was -0.04.

Revenue	13.96B
Gross Profit	1.08B
Operating Income	91.60M
Pretax Income	-387.38M
Net Income	-247.47M
EBITDA	908.42M
EBIT	91.60M
Loss Per Share	-0.04

Balance Sheet

The company has 1.72 billion in cash and 16.67 billion in debt, giving a net cash position of -14.95 billion.

Cash & Cash Equivalents	1.72B
Total Debt	16.67B
Net Cash	-14.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	0.58
Working Capital	-6.24B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.07 billion, giving a free cash flow of 176.59 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.07B
Free Cash Flow	176.59M
FCF Per Share	n/a

Margins

Gross margin is 7.72%, with operating and profit margins of 0.66% and -1.77%.

Gross Margin	7.72%
Operating Margin	0.66%
Pretax Margin	-2.77%
Profit Margin	-1.77%
EBITDA Margin	6.51%
EBIT Margin	0.66%
FCF Margin	1.26%

Dividends & Yields

SWX:DFSH 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	n/a
Buyback Yield	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-3.69%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SWX:DFSH has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4