Jinlei Technology Co., Ltd. (SHE:300443)
China flag China · Delayed Price · Currency is CNY
20.59
+0.33 (1.63%)
May 13, 2025, 3:04 PM CST

Jinlei Technology Statistics

Total Valuation

SHE:300443 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.85 billion.

Market Cap 6.53B
Enterprise Value 5.85B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

SHE:300443 has 317.33 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class 317.33M
Shares Outstanding 317.33M
Shares Change (YoY) +3.71%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 34.88%
Owned by Institutions (%) 14.04%
Float 206.63M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 17.09. SHE:300443's PEG ratio is 0.81.

PE Ratio 33.13
Forward PE 17.09
PS Ratio 2.95
PB Ratio 1.07
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -13.52.

EV / Earnings 29.34
EV / Sales 2.64
EV / EBITDA 13.93
EV / EBIT 32.48
EV / FCF -13.52

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.

Current Ratio 8.99
Quick Ratio 5.75
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.01
Interest Coverage 472.81

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE) 3.26%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 1.80%
Return on Capital Employed (ROCE) 2.90%
Revenue Per Employee 1.01M
Profits Per Employee 91,341
Employee Count 2,184
Asset Turnover 0.33
Inventory Turnover 1.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is -0.00, so SHE:300443's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +6.69%
50-Day Moving Average 20.88
200-Day Moving Average 20.05
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 5,755,188

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:300443 had revenue of CNY 2.22 billion and earned 199.49 million in profits. Earnings per share was 0.62.

Revenue 2.22B
Gross Profit 442.32M
Operating Income 180.22M
Pretax Income 203.78M
Net Income 199.49M
EBITDA 420.09M
EBIT 180.22M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 690.08 million in cash and 3.30 million in debt, giving a net cash position of 686.78 million or 2.16 per share.

Cash & Cash Equivalents 690.08M
Total Debt 3.30M
Net Cash 686.78M
Net Cash Per Share 2.16
Equity (Book Value) 6.08B
Book Value Per Share 19.15
Working Capital 3.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.03 million and capital expenditures -396.98 million, giving a free cash flow of -433.01 million.

Operating Cash Flow -36.03M
Capital Expenditures -396.98M
Free Cash Flow -433.01M
FCF Per Share -1.36
Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 8.13% and 9.00%.

Gross Margin 19.96%
Operating Margin 8.13%
Pretax Margin 9.19%
Profit Margin 9.00%
EBITDA Margin 18.95%
EBIT Margin 8.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.14
Dividend Yield 0.69%
Dividend Growth (YoY) 122.28%
Years of Dividend Growth 1
Payout Ratio 53.80%
Buyback Yield -3.71%
Shareholder Yield -3.02%
Earnings Yield 3.05%
FCF Yield -6.63%
Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.

Last Split Date Apr 28, 2017
Split Type Forward
Split Ratio 2

Scores

SHE:300443 has an Altman Z-Score of 9.15.

Altman Z-Score 9.15
Piotroski F-Score n/a