Zhejiang Jingu Company Statistics

Total Valuation

SHE:002488 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 14.56 billion.

Market Cap	11.43B
Enterprise Value	14.56B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002488 has 952.55 million shares outstanding. The number of shares has decreased by -8.12% in one year.

Current Share Class	952.55M
Shares Outstanding	952.55M
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	+97.84%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	1.93%
Float	572.38M

Valuation Ratios

The trailing PE ratio is 192.41.

PE Ratio	192.41
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.74
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	44.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -24.97.

EV / Earnings	255.37
EV / Sales	3.73
EV / EBITDA	31.83
EV / EBIT	52.79
EV / FCF	-24.97

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	6.79
Debt / FCF	-5.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	2.08M
Profits Per Employee	30,368
Employee Count	1,878
Asset Turnover	0.41
Inventory Turnover	2.24

Taxes

In the past 12 months, SHE:002488 has paid 24.47 million in taxes.

Income Tax	24.47M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.72, so SHE:002488's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.34%
50-Day Moving Average	12.02
200-Day Moving Average	11.65
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	22,340,611

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:002488 had revenue of CNY 3.91 billion and earned 57.03 million in profits. Earnings per share was 0.06.

Revenue	3.91B
Gross Profit	608.03M
Operating Income	275.90M
Pretax Income	154.46M
Net Income	57.03M
EBITDA	457.48M
EBIT	275.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 683.40 million in cash and 3.11 billion in debt, giving a net cash position of -2.42 billion or -2.54 per share.

Cash & Cash Equivalents	683.40M
Total Debt	3.11B
Net Cash	-2.42B
Net Cash Per Share	-2.54
Equity (Book Value)	4.18B
Book Value Per Share	3.48
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.21 million and capital expenditures -841.35 million, giving a free cash flow of -583.14 million.

Operating Cash Flow	258.21M
Capital Expenditures	-841.35M
Depreciation & Amortization	181.58M
Net Borrowing	-8.50M
Free Cash Flow	-583.14M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 7.06% and 1.46%.

Gross Margin	15.56%
Operating Margin	7.06%
Pretax Margin	3.95%
Profit Margin	1.46%
EBITDA Margin	11.71%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.12%
Shareholder Yield	8.21%
Earnings Yield	0.50%
FCF Yield	-5.10%

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7