Jiangsu Zhongshe Group Statistics

Total Valuation

SHE:002883 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.49 billion.

Market Cap	1.58B
Enterprise Value	1.49B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002883 has 156.16 million shares outstanding. The number of shares has decreased by -10.18% in one year.

Current Share Class	156.16M
Shares Outstanding	156.16M
Shares Change (YoY)	-10.18%
Shares Change (QoQ)	-9.84%
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	23.25%
Float	85.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	3.14
P/TBV Ratio	3.49
P/FCF Ratio	48.34
P/OCF Ratio	37.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.86, with an EV/FCF ratio of 45.64.

EV / Earnings	-54.31
EV / Sales	4.03
EV / EBITDA	59.86
EV / EBIT	n/a
EV / FCF	45.64

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.30.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	0.30
Debt / EBITDA	6.15
Debt / FCF	4.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	553,316
Profits Per Employee	-41,049
Employee Count	668
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.82, so SHE:002883's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.02%
50-Day Moving Average	9.96
200-Day Moving Average	11.27
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	4,260,119

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:002883 had revenue of CNY 369.61 million and -27.42 million in losses. Loss per share was -0.18.

Revenue	369.61M
Gross Profit	67.49M
Operating Income	-1.97M
Pretax Income	-24.83M
Net Income	-27.42M
EBITDA	13.20M
EBIT	-1.97M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 143.55 million in cash and 153.11 million in debt, giving a net cash position of -9.56 million or -0.06 per share.

Cash & Cash Equivalents	143.55M
Total Debt	153.11M
Net Cash	-9.56M
Net Cash Per Share	-0.06
Equity (Book Value)	502.57M
Book Value Per Share	3.32
Working Capital	318.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.50 million and capital expenditures -9.88 million, giving a free cash flow of 32.63 million.

Operating Cash Flow	42.50M
Capital Expenditures	-9.88M
Depreciation & Amortization	15.17M
Net Borrowing	32.64M
Free Cash Flow	32.63M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of -0.53% and -7.42%.

Gross Margin	18.26%
Operating Margin	-0.53%
Pretax Margin	-6.72%
Profit Margin	-7.42%
EBITDA Margin	3.57%
EBIT Margin	-0.53%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.18%
Shareholder Yield	10.38%
Earnings Yield	-1.74%
FCF Yield	2.07%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2