Jinlihua Electric Statistics

Total Valuation

SHE:300069 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.56 billion.

Market Cap	3.35B
Enterprise Value	3.56B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:300069 has 117.00 million shares outstanding. The number of shares has decreased by -10.11% in one year.

Current Share Class	117.00M
Shares Outstanding	117.00M
Shares Change (YoY)	-10.11%
Shares Change (QoQ)	-35.10%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	0.73%
Float	63.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.19
PB Ratio	12.29
P/TBV Ratio	13.43
P/FCF Ratio	n/a
P/OCF Ratio	79.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.08, with an EV/FCF ratio of -28.00.

EV / Earnings	-666.70
EV / Sales	16.16
EV / EBITDA	80.08
EV / EBIT	223.72
EV / FCF	-28.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.92.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	0.92
Debt / EBITDA	5.67
Debt / FCF	-1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	801,094
Profits Per Employee	-19,412
Employee Count	275
Asset Turnover	0.35
Inventory Turnover	1.95

Taxes

Income Tax	-9.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.52, so SHE:300069's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+81.82%
50-Day Moving Average	21.25
200-Day Moving Average	20.22
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	14,745,897

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:300069 had revenue of CNY 220.30 million and -5.34 million in losses. Loss per share was -0.05.

Revenue	220.30M
Gross Profit	68.95M
Operating Income	15.91M
Pretax Income	-23.61M
Net Income	-5.34M
EBITDA	44.19M
EBIT	15.91M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 42.70 million in cash and 251.78 million in debt, giving a net cash position of -209.08 million or -1.79 per share.

Cash & Cash Equivalents	42.70M
Total Debt	251.78M
Net Cash	-209.08M
Net Cash Per Share	-1.79
Equity (Book Value)	272.33M
Book Value Per Share	3.55
Working Capital	-67.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.13 million and capital expenditures -169.24 million, giving a free cash flow of -127.11 million.

Operating Cash Flow	42.13M
Capital Expenditures	-169.24M
Depreciation & Amortization	28.28M
Net Borrowing	106.27M
Free Cash Flow	-127.11M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 7.22% and -2.42%.

Gross Margin	31.30%
Operating Margin	7.22%
Pretax Margin	-10.72%
Profit Margin	-2.42%
EBITDA Margin	20.06%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

SHE:300069 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	n/a
Buyback Yield	10.11%
Shareholder Yield	10.11%
Earnings Yield	-0.16%
FCF Yield	-3.80%

Stock Splits

The last stock split was on July 5, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3