Jiangsu Eastern Shenghong Statistics

Total Valuation

SHE:000301 has a market cap or net worth of CNY 86.34 billion. The enterprise value is 217.46 billion.

Market Cap	86.34B
Enterprise Value	217.46B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000301 has 6.61 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-12.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.65%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 71.29 and the forward PE ratio is 52.24.

PE Ratio	71.29
Forward PE	52.24
PS Ratio	0.68
PB Ratio	2.17
P/TBV Ratio	2.87
P/FCF Ratio	6.08
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 15.31.

EV / Earnings	177.52
EV / Sales	1.71
EV / EBITDA	16.25
EV / EBIT	41.02
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.61.

Current Ratio	0.41
Quick Ratio	0.22
Debt / Equity	3.61
Debt / EBITDA	10.73
Debt / FCF	10.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	4.31M
Profits Per Employee	41,489
Employee Count	29,526
Asset Turnover	0.60
Inventory Turnover	5.52

Taxes

In the past 12 months, SHE:000301 has paid 59.05 million in taxes.

Income Tax	59.05M
Effective Tax Rate	4.63%

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks. The beta is 0.75, so SHE:000301's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+48.78%
50-Day Moving Average	11.97
200-Day Moving Average	10.38
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	26,351,626

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:000301 had revenue of CNY 127.30 billion and earned 1.23 billion in profits. Earnings per share was 0.18.

Revenue	127.30B
Gross Profit	16.58B
Operating Income	5.30B
Pretax Income	1.28B
Net Income	1.23B
EBITDA	13.26B
EBIT	5.30B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 16.49 billion in cash and 143.49 billion in debt, giving a net cash position of -127.00 billion or -19.21 per share.

Cash & Cash Equivalents	16.49B
Total Debt	143.49B
Net Cash	-127.00B
Net Cash Per Share	-19.21
Equity (Book Value)	39.76B
Book Value Per Share	5.47
Working Capital	-61.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -8.08 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	22.28B
Capital Expenditures	-8.08B
Depreciation & Amortization	7.95B
Net Borrowing	-11.95B
Free Cash Flow	14.20B
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 4.16% and 0.96%.

Gross Margin	13.03%
Operating Margin	4.16%
Pretax Margin	1.00%
Profit Margin	0.96%
EBITDA Margin	10.41%
EBIT Margin	4.16%
FCF Margin	11.15%

Dividends & Yields

SHE:000301 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	343.92%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	1.42%
FCF Yield	16.45%

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	6