Jahen Household Products Statistics

Total Valuation

SHE:300955 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.25 billion.

Market Cap	3.67B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:300955 has 100.80 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	6.53%
Float	40.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	280.23
PS Ratio	3.01
PB Ratio	4.24
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	44.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.95, with an EV/FCF ratio of -128.72.

EV / Earnings	-198.51
EV / Sales	3.48
EV / EBITDA	44.95
EV / EBIT	n/a
EV / FCF	-128.72

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	0.79
Debt / EBITDA	7.19
Debt / FCF	-20.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	660,938
Profits Per Employee	-11,599
Employee Count	1,847
Asset Turnover	0.66
Inventory Turnover	5.14

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.22% in the last 52 weeks. The beta is 0.66, so SHE:300955's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+123.22%
50-Day Moving Average	36.07
200-Day Moving Average	32.36
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	2,878,426

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:300955 had revenue of CNY 1.22 billion and -21.42 million in losses. Loss per share was -0.21.

Revenue	1.22B
Gross Profit	210.91M
Operating Income	-2.78M
Pretax Income	-29.66M
Net Income	-21.42M
EBITDA	86.26M
EBIT	-2.78M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 99.97 million in cash and 680.57 million in debt, giving a net cash position of -580.60 million or -5.76 per share.

Cash & Cash Equivalents	99.97M
Total Debt	680.57M
Net Cash	-580.60M
Net Cash Per Share	-5.76
Equity (Book Value)	865.77M
Book Value Per Share	8.28
Working Capital	135.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.27 million and capital expenditures -116.31 million, giving a free cash flow of -33.04 million.

Operating Cash Flow	83.27M
Capital Expenditures	-116.31M
Depreciation & Amortization	89.04M
Net Borrowing	3.08M
Free Cash Flow	-33.04M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of -0.23% and -1.75%.

Gross Margin	17.28%
Operating Margin	-0.23%
Pretax Margin	-2.43%
Profit Margin	-1.75%
EBITDA Margin	7.07%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.28
Dividend Yield	0.75%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-1.59%
Earnings Yield	-0.58%
FCF Yield	-0.90%

Dividend Details

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