Jiangsu Xiehe Electronic Statistics

Total Valuation

SHA:605258 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.80 billion.

Market Cap	3.06B
Enterprise Value	2.80B

Important Dates

The last earnings date was 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 -0.25% in one year.

Current Share Class	88.00M
Shares Outstanding	88.00M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	3.61%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 50.90.

PE Ratio	50.90
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.51
P/TBV Ratio	2.68
P/FCF Ratio	35.23
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 32.24.

EV / Earnings	46.70
EV / Sales	2.85
EV / EBITDA	22.05
EV / EBIT	43.46
EV / FCF	32.24

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	1.91
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	809,525
Profits Per Employee	49,373
Employee Count	1,213
Asset Turnover	0.59
Inventory Turnover	4.17

Taxes

In the past 12 months, SHA:605258 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.35, so SHA:605258's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.38%
50-Day Moving Average	35.30
200-Day Moving Average	33.50
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	4,011,762

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 981.95 million and earned 59.89 million in profits. Earnings per share was 0.68.

Revenue	981.95M
Gross Profit	172.10M
Operating Income	64.35M
Pretax Income	63.00M
Net Income	59.89M
EBITDA	126.87M
EBIT	64.35M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 325.89 million in cash and 65.01 million in debt, giving a net cash position of 260.87 million or 2.96 per share.

Cash & Cash Equivalents	325.89M
Total Debt	65.01M
Net Cash	260.87M
Net Cash Per Share	2.96
Equity (Book Value)	1.22B
Book Value Per Share	14.30
Working Capital	606.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.32 million and capital expenditures -25.57 million, giving a free cash flow of 86.75 million.

Operating Cash Flow	112.32M
Capital Expenditures	-25.57M
Depreciation & Amortization	61.81M
Net Borrowing	1.02M
Free Cash Flow	86.75M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 6.55% and 6.10%.

Gross Margin	17.53%
Operating Margin	6.55%
Pretax Margin	6.42%
Profit Margin	6.10%
EBITDA Margin	12.92%
EBIT Margin	6.55%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.70
Dividend Yield	1.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	106.97%
Buyback Yield	0.25%
Shareholder Yield	2.20%
Earnings Yield	1.96%
FCF Yield	2.84%

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

Altman Z-Score	n/a
Piotroski F-Score	4