Jianglong Shipbuilding Statistics

Total Valuation

SHE:300589 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 6.97 billion.

Market Cap	7.08B
Enterprise Value	6.97B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300589 has 377.67 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	377.67M
Shares Outstanding	377.67M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	1.36%
Float	198.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.10
PB Ratio	9.00
P/TBV Ratio	9.59
P/FCF Ratio	94.12
P/OCF Ratio	65.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-139.96
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.75

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-15.30

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-6.14%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	1.18M
Profits Per Employee	-58,969
Employee Count	845
Asset Turnover	0.48
Inventory Turnover	3.01

Taxes

Income Tax	-14.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.38, so SHE:300589's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+56.56%
50-Day Moving Average	19.77
200-Day Moving Average	16.03
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	43,810,201

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:300589 had revenue of CNY 996.35 million and -49.83 million in losses. Loss per share was -0.13.

Revenue	996.35M
Gross Profit	71.28M
Operating Income	-56.16M
Pretax Income	-64.56M
Net Income	-49.83M
EBITDA	-2.97M
EBIT	-56.16M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 340.45 million in cash and 237.08 million in debt, giving a net cash position of 103.37 million or 0.27 per share.

Cash & Cash Equivalents	340.45M
Total Debt	237.08M
Net Cash	103.37M
Net Cash Per Share	0.27
Equity (Book Value)	786.26M
Book Value Per Share	2.08
Working Capital	187.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.90 million and capital expenditures -32.71 million, giving a free cash flow of 75.20 million.

Operating Cash Flow	107.90M
Capital Expenditures	-32.71M
Free Cash Flow	75.20M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -5.64% and -5.00%.

Gross Margin	7.15%
Operating Margin	-5.64%
Pretax Margin	-6.48%
Profit Margin	-5.00%
EBITDA Margin	-0.30%
EBIT Margin	-5.64%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.25%
Earnings Yield	-0.70%
FCF Yield	1.06%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300589 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	3