Shenzhen Das Intellitech Co., Ltd. (SHE:002421)

Shenzhen Das Intellitech Statistics

Total Valuation

SHE:002421 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 7.07 billion.

Market Cap	6.15B
Enterprise Value	7.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002421 has 2.12 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	7.54%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.24
P/TBV Ratio	2.68
P/FCF Ratio	253.25
P/OCF Ratio	60.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	290.99

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.91.

Current Ratio	1.71
Quick Ratio	1.56
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	102.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-5.19%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	922,865
Profits Per Employee	-275,543
Employee Count	2,279
Asset Turnover	0.25
Inventory Turnover	6.69

Taxes

Income Tax	-94.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.41, so SHE:002421's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.12%
50-Day Moving Average	2.78
200-Day Moving Average	3.10
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	75,093,534

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:002421 had revenue of CNY 2.10 billion and -627.96 million in losses. Loss per share was -0.30.

Revenue	2.10B
Gross Profit	420.15M
Operating Income	-247.04M
Pretax Income	-734.69M
Net Income	-627.96M
EBITDA	-53.90M
EBIT	-247.04M
Loss Per Share	-0.30

Balance Sheet

The company has 1.60 billion in cash and 2.49 billion in debt, with a net cash position of -888.52 million or -0.42 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.49B
Net Cash	-888.52M
Net Cash Per Share	-0.42
Equity (Book Value)	2.74B
Book Value Per Share	1.27
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 102.08 million and capital expenditures -77.80 million, giving a free cash flow of 24.28 million.

Operating Cash Flow	102.08M
Capital Expenditures	-77.80M
Depreciation & Amortization	193.14M
Net Borrowing	-115.70M
Free Cash Flow	24.28M
FCF Per Share	0.01

Margins

Gross margin is 19.98%, with operating and profit margins of -11.75% and -29.86%.

Gross Margin	19.98%
Operating Margin	-11.75%
Pretax Margin	-34.93%
Profit Margin	-29.86%
EBITDA Margin	-2.56%
EBIT Margin	-11.75%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.19%
Earnings Yield	-10.21%
FCF Yield	0.39%

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 October 18, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 18, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4