Jiujiang Defu Technology Statistics

Total Valuation

SHE:301511 has a market cap or net worth of CNY 42.67 billion. The enterprise value is 47.55 billion.

Market Cap	42.67B
Enterprise Value	47.55B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301511 has 630.32 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	630.32M
Shares Outstanding	630.32M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	11.10%
Float	294.41M

Valuation Ratios

The trailing PE ratio is 177.55 and the forward PE ratio is 40.38.

PE Ratio	177.55
Forward PE	40.38
PS Ratio	2.99
PB Ratio	8.67
P/TBV Ratio	11.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of -34.54.

EV / Earnings	196.85
EV / Sales	3.33
EV / EBITDA	40.59
EV / EBIT	63.90
EV / FCF	-34.54

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.93.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	1.93
Debt / EBITDA	8.10
Debt / FCF	-6.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	5.01M
Profits Per Employee	84,754
Employee Count	2,850
Asset Turnover	0.75
Inventory Turnover	6.70

Taxes

Income Tax	-57.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +398.45% in the last 52 weeks. The beta is 0.99, so SHE:301511's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+398.45%
50-Day Moving Average	41.63
200-Day Moving Average	35.25
Relative Strength Index (RSI)	80.19
Average Volume (20 Days)	40,145,351

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:301511 had revenue of CNY 14.27 billion and earned 241.55 million in profits. Earnings per share was 0.38.

Revenue	14.27B
Gross Profit	1.12B
Operating Income	744.08M
Pretax Income	356.39M
Net Income	241.55M
EBITDA	1.16B
EBIT	744.08M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 9.49 billion in debt, giving a net cash position of -4.12 billion or -6.54 per share.

Cash & Cash Equivalents	5.37B
Total Debt	9.49B
Net Cash	-4.12B
Net Cash Per Share	-6.54
Equity (Book Value)	4.92B
Book Value Per Share	6.60
Working Capital	-353.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -504.28 million and capital expenditures -872.44 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-504.28M
Capital Expenditures	-872.44M
Depreciation & Amortization	419.31M
Net Borrowing	1.20B
Free Cash Flow	-1.38B
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 5.21% and 1.69%.

Gross Margin	7.83%
Operating Margin	5.21%
Pretax Margin	2.50%
Profit Margin	1.69%
EBITDA Margin	8.15%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

SHE:301511 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.83%
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	0.57%
FCF Yield	-3.23%

Dividend Details

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5