Zhejiang Jingu Company Statistics

Total Valuation

SHE:002488 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 16.17 billion.

Market Cap	13.73B
Enterprise Value	16.17B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002488 has 952.55 million shares outstanding. The number of shares has decreased by -10.25% in one year.

Current Share Class	952.55M
Shares Outstanding	952.55M
Shares Change (YoY)	-10.25%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	7.57%
Float	533.91M

Valuation Ratios

The trailing PE ratio is 653.23.

PE Ratio	653.23
Forward PE	n/a
PS Ratio	4.00
PB Ratio	3.28
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	179.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.90, with an EV/FCF ratio of -74.43.

EV / Earnings	769.47
EV / Sales	4.72
EV / EBITDA	59.90
EV / EBIT	129.10
EV / FCF	-74.43

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.

Current Ratio	1.83
Quick Ratio	0.91
Debt / Equity	0.69
Debt / EBITDA	10.74
Debt / FCF	-13.35
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.83M
Profits Per Employee	11,189
Employee Count	1,878
Asset Turnover	0.39
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.80% in the last 52 weeks. The beta is 0.46, so SHE:002488's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+165.80%
50-Day Moving Average	13.21
200-Day Moving Average	10.22
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	11,771,896

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:002488 had revenue of CNY 3.43 billion and earned 21.01 million in profits. Earnings per share was 0.02.

Revenue	3.43B
Gross Profit	398.04M
Operating Income	125.24M
Pretax Income	31.06M
Net Income	21.01M
EBITDA	264.14M
EBIT	125.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.90 billion in debt, giving a net cash position of -1.73 billion or -1.82 per share.

Cash & Cash Equivalents	1.17B
Total Debt	2.90B
Net Cash	-1.73B
Net Cash Per Share	-1.82
Equity (Book Value)	4.18B
Book Value Per Share	4.49
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.58 million and capital expenditures -293.83 million, giving a free cash flow of -217.25 million.

Operating Cash Flow	76.58M
Capital Expenditures	-293.83M
Free Cash Flow	-217.25M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 3.65% and 0.61%.

Gross Margin	11.61%
Operating Margin	3.65%
Pretax Margin	0.91%
Profit Margin	0.61%
EBITDA Margin	7.71%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,505.13%
Buyback Yield	10.25%
Shareholder Yield	10.32%
Earnings Yield	0.15%
FCF Yield	-1.58%

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002488 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a