Jiangsu Xiehe Electronic Statistics

Total Valuation

SHA:605258 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.98 billion.

Market Cap	3.22B
Enterprise Value	2.98B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:605258 has 88.00 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	88.00M
Shares Outstanding	88.00M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	3.37%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 46.42.

PE Ratio	46.42
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.70
P/TBV Ratio	2.89
P/FCF Ratio	45.04
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 41.61.

EV / Earnings	42.90
EV / Sales	3.09
EV / EBITDA	24.58
EV / EBIT	51.18
EV / FCF	41.61

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.

Current Ratio	2.51
Quick Ratio	1.99
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.88
Interest Coverage	23.35

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	794,642
Profits Per Employee	57,208
Employee Count	1,213
Asset Turnover	0.62
Inventory Turnover	4.30

Taxes

In the past 12 months, SHA:605258 has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	8.54%

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.32, so SHA:605258's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.57%
50-Day Moving Average	33.31
200-Day Moving Average	32.37
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	2,883,599

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, SHA:605258 had revenue of CNY 963.90 million and earned 69.39 million in profits. Earnings per share was 0.79.

Revenue	963.90M
Gross Profit	173.46M
Operating Income	58.17M
Pretax Income	74.38M
Net Income	69.39M
EBITDA	121.11M
EBIT	58.17M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 308.60 million in cash and 63.01 million in debt, giving a net cash position of 245.58 million or 2.79 per share.

Cash & Cash Equivalents	308.60M
Total Debt	63.01M
Net Cash	245.58M
Net Cash Per Share	2.79
Equity (Book Value)	1.19B
Book Value Per Share	13.57
Working Capital	594.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.31 million and capital expenditures -36.77 million, giving a free cash flow of 71.53 million.

Operating Cash Flow	108.31M
Capital Expenditures	-36.77M
Free Cash Flow	71.53M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of 6.03% and 7.20%.

Gross Margin	18.00%
Operating Margin	6.03%
Pretax Margin	7.72%
Profit Margin	7.20%
EBITDA Margin	12.56%
EBIT Margin	6.03%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.70
Dividend Yield	1.91%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	91.94%
Buyback Yield	0.99%
Shareholder Yield	3.01%
Earnings Yield	2.15%
FCF Yield	2.22%

Dividend Details

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

SHA:605258 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5