Harbin Jiuzhou Group Statistics

Total Valuation

SHE:300040 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 6.94 billion.

Market Cap	4.78B
Enterprise Value	6.94B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHE:300040 has 641.14 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	641.14M
Shares Outstanding	641.14M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+30.54%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	4.39%
Float	482.03M

Valuation Ratios

The trailing PE ratio is 102.43 and the forward PE ratio is 39.21.

PE Ratio	102.43
Forward PE	39.21
PS Ratio	3.21
PB Ratio	1.78
P/TBV Ratio	1.99
P/FCF Ratio	16.67
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 24.23.

EV / Earnings	158.25
EV / Sales	4.67
EV / EBITDA	16.72
EV / EBIT	39.81
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.95.

Current Ratio	1.97
Quick Ratio	1.62
Debt / Equity	0.95
Debt / EBITDA	6.12
Debt / FCF	8.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	872,923
Profits Per Employee	25,748
Employee Count	1,704
Asset Turnover	0.21
Inventory Turnover	3.97

Taxes

In the past 12 months, SHE:300040 has paid 24.49 million in taxes.

Income Tax	24.49M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.23, so SHE:300040's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.53%
50-Day Moving Average	7.49
200-Day Moving Average	7.06
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	58,102,014

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:300040 had revenue of CNY 1.49 billion and earned 43.87 million in profits. Earnings per share was 0.07.

Revenue	1.49B
Gross Profit	423.47M
Operating Income	174.39M
Pretax Income	75.70M
Net Income	43.87M
EBITDA	410.64M
EBIT	174.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 450.29 million in cash and 2.54 billion in debt, giving a net cash position of -2.09 billion or -3.26 per share.

Cash & Cash Equivalents	450.29M
Total Debt	2.54B
Net Cash	-2.09B
Net Cash Per Share	-3.26
Equity (Book Value)	2.69B
Book Value Per Share	4.07
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.84 million and capital expenditures -126.24 million, giving a free cash flow of 286.60 million.

Operating Cash Flow	412.84M
Capital Expenditures	-126.24M
Depreciation & Amortization	236.25M
Net Borrowing	-276.68M
Free Cash Flow	286.60M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 11.72% and 2.95%.

Gross Margin	28.47%
Operating Margin	11.72%
Pretax Margin	5.09%
Profit Margin	2.95%
EBITDA Margin	27.61%
EBIT Margin	11.72%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	-15.24%
Years of Dividend Growth	n/a
Payout Ratio	254.74%
Buyback Yield	-4.44%
Shareholder Yield	-3.62%
Earnings Yield	0.92%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.399892.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.399892

Scores

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