Foshan Yowant Technology Co.,Ltd (SHE:002291)

SHE:002291 Statistics

Total Valuation

SHE:002291 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 7.03 billion.

Market Cap	6.22B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

SHE:002291 has 935.55 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	935.55M
Shares Outstanding	935.55M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	6.46%
Float	736.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.85
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.04
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-6.15
Interest Coverage	-12.44

Financial Efficiency

Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-26.13%
Return on Assets (ROA)	-9.24%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-23.41%
Revenue Per Employee	2.48M
Profits Per Employee	-595,593
Employee Count	1,676
Asset Turnover	0.67
Inventory Turnover	9.39

Taxes

Income Tax	-65.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks. The beta is 0.39, so SHE:002291's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+46.93%
50-Day Moving Average	6.58
200-Day Moving Average	6.59
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	47,408,217

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:002291 had revenue of CNY 4.15 billion and -998.21 million in losses. Loss per share was -1.09.

Revenue	4.15B
Gross Profit	97.51M
Operating Income	-914.87M
Pretax Income	-1.08B
Net Income	-998.21M
EBITDA	-832.51M
EBIT	-914.87M
Loss Per Share	-1.09

Balance Sheet

The company has 430.13 million in cash and 1.22 billion in debt, giving a net cash position of -791.56 million or -0.85 per share.

Cash & Cash Equivalents	430.13M
Total Debt	1.22B
Net Cash	-791.56M
Net Cash Per Share	-0.85
Equity (Book Value)	3.36B
Book Value Per Share	3.58
Working Capital	296.10M

Cash Flow

In the last 12 months, operating cash flow was -58.01 million and capital expenditures -140.61 million, giving a free cash flow of -198.62 million.

Operating Cash Flow	-58.01M
Capital Expenditures	-140.61M
Free Cash Flow	-198.62M
FCF Per Share	-0.21

Margins

Gross margin is 2.35%, with operating and profit margins of -22.02% and -24.03%.

Gross Margin	2.35%
Operating Margin	-22.02%
Pretax Margin	-25.90%
Profit Margin	-24.03%
EBITDA Margin	-20.04%
EBIT Margin	-22.02%
FCF Margin	n/a

Dividends & Yields

SHE:002291 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	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	-16.04%
FCF Yield	-3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002291 has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2