FIYTA Precision Technology Co., Ltd. (SHE:200026)

SHE:200026 Statistics

Total Valuation

SHE:200026 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.00 billion.

Market Cap	6.36B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	40.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235.13M

Valuation Ratios

The trailing PE ratio is 40.83.

PE Ratio	40.83
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	11.06
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 10.45.

EV / Earnings	38.58
EV / Sales	1.65
EV / EBITDA	17.27
EV / EBIT	29.54
EV / FCF	10.45

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.

Current Ratio	5.56
Quick Ratio	1.82
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	0.39
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	999,525
Profits Per Employee	42,646
Employee Count	3,650
Asset Turnover	0.91
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:200026 has paid 42.34 million in taxes.

Income Tax	42.34M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.70, so SHE:200026's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.81%
50-Day Moving Average	7.49
200-Day Moving Average	6.92
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	83,127

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:200026 had revenue of CNY 3.65 billion and earned 155.66 million in profits. Earnings per share was 0.38.

Revenue	3.65B
Gross Profit	1.31B
Operating Income	203.28M
Pretax Income	197.99M
Net Income	155.66M
EBITDA	243.83M
EBIT	203.28M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 574.92 million in cash and 224.28 million in debt, giving a net cash position of 350.64 million.

Cash & Cash Equivalents	574.92M
Total Debt	224.28M
Net Cash	350.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	8.22
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 651.69 million and capital expenditures -77.12 million, giving a free cash flow of 574.57 million.

Operating Cash Flow	651.69M
Capital Expenditures	-77.12M
Free Cash Flow	574.57M
FCF Per Share	n/a

Margins

Gross margin is 35.89%, with operating and profit margins of 5.57% and 4.27%.

Gross Margin	35.89%
Operating Margin	5.57%
Pretax Margin	5.43%
Profit Margin	4.27%
EBITDA Margin	6.68%
EBIT Margin	5.57%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.40
Dividend Yield	5.08%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	1
Payout Ratio	108.59%
Buyback Yield	1.37%
Shareholder Yield	6.44%
Earnings Yield	2.45%
FCF Yield	9.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	1.4

Scores

SHE:200026 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 5.

Altman Z-Score	7.01
Piotroski F-Score	5