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Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ)

CNY42.87 -0.07 (-0.16%)
CN SHZ Industrials Industrial - Machinery
Address No. 99, Wuxing West Road 312300
Shaoxing, HB, CN
CEO Jun He
Website jsjd.cc
IPO 2012-05-11
ISIN CNE100001DJ8

Explore sections of this company profile

Description

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. engages in the research, development, production, and sale of semiconductor equipment, semiconductor substrate materials, consumables, and components in China and internationally. It offers advanced equipment, such as power semiconductors and advanced process equipment, and photovoltaic equipment, as well as semiconductor materials and equipment; and advanced materials, including diamond, sapphire, quartz crucible, diamond wire, and graphite products and silicon carbide components. The company also provides smart factory solutions and customer services. Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. was founded in 2006 and is headquartered in Shaoxing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY42.87 -0.07 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
0.87
Float Shares
1.31B
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.41% -8.43% +19.24% -8.83% +39.19% +38.29% +88.50% -27.04% +17.99% +709.24% +1,148.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.87
DCF (Unlevered) 16.99 -60.4%
DCF (Levered) 4.40 -89.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -35.4% Q1'26: -44.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -64.6% Q1'26: -82.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -10.0% Q1'26: -21.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.0% Q1'26: +5.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.4% Q1'26: +1.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.58× Q1'26: 4.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.99 Current price: 42.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
591.78M
est: 458.00M (+29.2%)
1.09B
est: 1.03B (+5.6%)
1.95B
est: 2.05B (-4.7%)
2.54B
est: 2.54B (+0.0%)
3.11B
est: 3.06B (+1.6%)
3.81B
est: 4.04B (-5.6%)
5.96B
est: 6.97B (-14.5%)
10.64B
est: 10.56B (+0.7%)
17.98B
est: 19.72B (-8.8%)
17.58B
est: 19.32B (-9.0%)
11.35B
est: 11.40B (-0.5%)
9.94B
9.56B – 10.33B
-12.8% YoY
10.79B
7.76B – 13.99B
+8.5% YoY
11.70B
9.65B – 13.85B
+8.4% YoY
EBITDA
135.63M
est: 136.78M (-0.8%)
240.69M
est: 308.56M (-22.0%)
475.08M
est: 610.87M (-22.2%)
660.97M
est: 757.23M (-12.7%)
785.95M
est: 914.27M (-14.0%)
1.05B
est: 1.21B (-13.1%)
1.99B
est: 2.08B (-4.2%)
3.51B
est: 3.15B (+11.4%)
6.18B
est: 5.40B (+14.4%)
3.69B
est: 5.29B (-30.3%)
1.71B
est: 3.12B (-45.1%)
2.72B
2.62B – 2.83B
-12.8% YoY
2.96B
2.13B – 3.83B
+8.5% YoY
3.20B
2.64B – 3.79B
+8.4% YoY
EBIT
107.77M
est: 123.03M (-12.4%)
198.23M
est: 277.54M (-28.6%)
423.82M
est: 549.46M (-22.9%)
587.59M
est: 681.11M (-13.7%)
684.84M
est: 822.37M (-16.7%)
925.65M
est: 1.08B (-14.6%)
1.85B
est: 1.87B (-0.9%)
3.17B
est: 2.84B (+11.8%)
5.72B
est: 4.62B (+23.9%)
3.04B
est: 4.52B (-32.9%)
796.53M
est: 2.67B (-70.2%)
2.33B
2.24B – 2.42B
-12.8% YoY
2.53B
1.82B – 3.27B
+8.5% YoY
2.74B
2.26B – 3.24B
+8.4% YoY
Net Income
104.61M
est: 110.60M (-5.4%)
203.75M
est: 197.75M (+3.0%)
386.64M
est: 406.22M (-4.8%)
582.15M
est: 637.24M (-8.6%)
637.40M
est: 663.42M (-3.9%)
858.16M
est: 874.48M (-1.9%)
1.71B
est: 1.70B (+0.8%)
2.92B
est: 2.88B (+1.7%)
4.56B
est: 4.45B (+2.5%)
2.51B
est: 3.95B (-36.5%)
884.73M
est: 1.35B (-34.3%)
875.57M
818.21M – 1.31B
-35.0% YoY
1.26B
953.68M – 1.53B
+43.4% YoY
1.32B
1.20B – 1.80B
+5.1% YoY
SGA
137.06M
est: 16.11M (+750.7%)
181.63M
est: 36.34M (+399.8%)
123.59M
est: 71.95M (+71.8%)
159.50M
est: 89.19M (+78.8%)
171.69M
est: 107.69M (+59.4%)
168.93M
est: 141.97M (+19.0%)
230.10M
est: 245.15M (-6.1%)
331.10M
est: 371.55M (-10.9%)
492.18M
est: 687.93M (-28.5%)
605.80M
est: 673.79M (-10.1%)
486.19M
est: 397.69M (+22.3%)
346.85M
333.49M – 360.21M
-12.8% YoY
376.47M
270.70M – 487.89M
+8.5% YoY
408.09M
336.43M – 483.22M
+8.4% YoY
EPS
0.09
est: 0.08 (+9.1%)
0.18
est: 0.15 (+19.0%)
0.30
est: 0.31 (-3.5%)
0.46
est: 0.49 (-5.6%)
0.50
est: 0.51 (-1.5%)
0.67
est: 0.67 (+0.1%)
1.33
est: 1.30 (+2.4%)
2.26
est: 2.20 (+2.7%)
3.49
est: 3.40 (+2.7%)
1.92
est: 3.01 (-36.1%)
0.68
est: 1.03 (-33.7%)
0.81
0.63 – 1.01
-20.9% YoY
0.95
0.73 – 1.17
+16.6% YoY
1.12
0.92 – 1.37
+18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-18 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-15 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-12 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-11 B- 3/5 2/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-15 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-14 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.96B
OE per share TTM
-2.27
Owner's Yield
-4.46%
Maintenance CapEx ratio
741.74%
Maint CapEx / Avg PPE
43.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
138.6K
Shares Outstanding
1.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gang Shi Vice President male
Jun He President & Director male
Jun Zhang Vice President male
Liang Zhu VP & Employee Director male
Linjian Fu Vice President of Operations male
Quanlin Mao Vice President & Director male
Wenyong Zhang Accounting Officer
Xiaowen Lu Vice President, Chief Financial Officer & Board Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits