JiangSu JiuWu Hi-Tech Statistics
Total Valuation
SHE:300631 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was 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 increased by 0.56% in one year.
| Current Share Class | 123.16M |
| Shares Outstanding | 123.16M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.51% |
| Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 47.88.
| PE Ratio | 47.88 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 15.90.
| EV / Earnings | 42.17 |
| EV / Sales | 4.50 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 25.71 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 127,374 |
| Employee Count | 564 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:300631 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.78, so SHE:300631's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 2,860,010 |
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 673.41 million and earned 71.84 million in profits. Earnings per share was 0.58.
| Revenue | 673.41M |
| Gross Profit | 277.33M |
| Operating Income | 117.82M |
| Pretax Income | 79.95M |
| Net Income | 71.84M |
| EBITDA | 158.01M |
| EBIT | 117.82M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 454.54 million in cash and 53.70 million in debt, giving a net cash position of 400.84 million or 3.25 per share.
| Cash & Cash Equivalents | 454.54M |
| Total Debt | 53.70M |
| Net Cash | 400.84M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.07 |
| Working Capital | 805.35M |
Cash Flow
In the last 12 months, operating cash flow was 206.28 million and capital expenditures -15.77 million, giving a free cash flow of 190.51 million.
| Operating Cash Flow | 206.28M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | 40.18M |
| Net Borrowing | -56.72M |
| Free Cash Flow | 190.51M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.50% and 10.67%.
| Gross Margin | 41.18% |
| Operating Margin | 17.50% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.67% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.50% |
| FCF Margin | 28.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.09% |
| FCF Yield | 5.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |