JiangSu Jinji Industrial Statistics
Total Valuation
SHE:300798 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300798 has 468.87 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 468.87M |
| Shares Outstanding | 468.87M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 8.05% |
| Float | 243.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 832.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of -31.29.
| EV / Earnings | -120.30 |
| EV / Sales | 4.23 |
| EV / EBITDA | 31.95 |
| EV / EBIT | n/a |
| EV / FCF | -31.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -53,928 |
| Employee Count | 815 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:300798 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.61, so SHE:300798's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 45,439,217 |
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:300798 had revenue of CNY 1.25 billion and -43.95 million in losses. Loss per share was -0.09.
| Revenue | 1.25B |
| Gross Profit | 135.38M |
| Operating Income | -5.87M |
| Pretax Income | -34.45M |
| Net Income | -43.95M |
| EBITDA | 163.67M |
| EBIT | -5.87M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 175.36 million in cash and 483.16 million in debt, giving a net cash position of -307.80 million or -0.66 per share.
| Cash & Cash Equivalents | 175.36M |
| Total Debt | 483.16M |
| Net Cash | -307.80M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.59 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -174.95 million, giving a free cash flow of -168.97 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -174.95M |
| Depreciation & Amortization | 169.55M |
| Net Borrowing | 15.77M |
| Free Cash Flow | -168.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 10.82%, with operating and profit margins of -0.47% and -3.51%.
| Gross Margin | 10.82% |
| Operating Margin | -0.47% |
| Pretax Margin | -2.75% |
| Profit Margin | -3.51% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.88% |
| FCF Yield | -3.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |