Jiangsu Eastern Shenghong Statistics

Total Valuation

SHE:000301 has a market cap or net worth of CNY 62.28 billion. The enterprise value is 202.62 billion.

Market Cap	62.28B
Enterprise Value	202.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:000301 has 6.61 billion shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.64%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.86
PS Ratio	0.47
PB Ratio	1.63
P/TBV Ratio	2.15
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 24.30, with an EV/FCF ratio of -46.71.

EV / Earnings	-91.99
EV / Sales	1.54
EV / EBITDA	24.30
EV / EBIT	n/a
EV / FCF	-46.71

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.99.

Current Ratio	0.47
Quick Ratio	0.21
Debt / Equity	3.99
Debt / EBITDA	18.32
Debt / FCF	-35.21
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	4.45M
Profits Per Employee	-74,597
Employee Count	29,526
Asset Turnover	0.63
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 1.06, so SHE:000301's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-5.71%
50-Day Moving Average	8.71
200-Day Moving Average	8.44
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	11,052,859

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:000301 had revenue of CNY 131.25 billion and -2.20 billion in losses. Loss per share was -0.33.

Revenue	131.25B
Gross Profit	9.88B
Operating Income	546.82M
Pretax Income	-3.47B
Net Income	-2.20B
EBITDA	8.24B
EBIT	546.82M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 16.12 billion in cash and 152.73 billion in debt, giving a net cash position of -136.61 billion or -20.66 per share.

Cash & Cash Equivalents	16.12B
Total Debt	152.73B
Net Cash	-136.61B
Net Cash Per Share	-20.66
Equity (Book Value)	38.30B
Book Value Per Share	5.07
Working Capital	-53.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -11.14 billion, giving a free cash flow of -4.34 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-11.14B
Free Cash Flow	-4.34B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 0.42% and -1.68%.

Gross Margin	7.53%
Operating Margin	0.42%
Pretax Margin	-2.65%
Profit Margin	-1.68%
EBITDA Margin	6.28%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.10
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-3.48%
Earnings Yield	-3.54%
FCF Yield	-6.97%

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

SHE:000301 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a