JiangSu JiuWu Hi-Tech Statistics

Total Valuation

SHE:300631 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.26 billion.

Market Cap	3.55B
Enterprise Value	3.26B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:300631 has 123.16 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	123.16M
Shares Outstanding	123.16M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	2.42%
Float	79.25M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 38.95.

PE Ratio	42.72
Forward PE	38.95
PS Ratio	5.85
PB Ratio	2.71
P/TBV Ratio	2.80
P/FCF Ratio	36.35
P/OCF Ratio	32.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 33.34.

EV / Earnings	40.08
EV / Sales	5.37
EV / EBITDA	39.71
EV / EBIT	78.98
EV / FCF	33.34

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.

Current Ratio	2.21
Quick Ratio	1.69
Debt / Equity	0.08
Debt / EBITDA	1.34
Debt / FCF	1.12
Interest Coverage	17.37

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.08M
Profits Per Employee	144,061
Employee Count	564
Asset Turnover	0.32
Inventory Turnover	1.37

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.66, so SHE:300631's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.58%
50-Day Moving Average	29.69
200-Day Moving Average	29.54
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	4,661,667

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:300631 had revenue of CNY 606.53 million and earned 81.25 million in profits. Earnings per share was 0.67.

Revenue	606.53M
Gross Profit	276.55M
Operating Income	41.23M
Pretax Income	79.07M
Net Income	81.25M
EBITDA	80.92M
EBIT	41.23M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 403.08 million in cash and 109.54 million in debt, giving a net cash position of 293.54 million or 2.38 per share.

Cash & Cash Equivalents	403.08M
Total Debt	109.54M
Net Cash	293.54M
Net Cash Per Share	2.38
Equity (Book Value)	1.31B
Book Value Per Share	10.65
Working Capital	747.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.02 million and capital expenditures -11.36 million, giving a free cash flow of 97.66 million.

Operating Cash Flow	109.02M
Capital Expenditures	-11.36M
Free Cash Flow	97.66M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 6.80% and 13.40%.

Gross Margin	45.59%
Operating Margin	6.80%
Pretax Margin	13.04%
Profit Margin	13.40%
EBITDA Margin	13.34%
EBIT Margin	6.80%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.18
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.60%
Buyback Yield	3.62%
Shareholder Yield	4.24%
Earnings Yield	2.29%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on July 4, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 4, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300631 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6