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

SHE:200026 Statistics

Total Valuation

SHE:200026 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 5.99 billion.

Market Cap	6.38B
Enterprise Value	5.99B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	40.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	1.01%
Float	235.13M

Valuation Ratios

The trailing PE ratio is 43.15.

PE Ratio	43.15
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.89
P/TBV Ratio	1.91
P/FCF Ratio	12.36
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 11.61.

EV / Earnings	40.54
EV / Sales	1.68
EV / EBITDA	15.06
EV / EBIT	31.51
EV / FCF	11.61

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.06.

Current Ratio	5.66
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	0.42
Interest Coverage	72.70

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	979,650
Profits Per Employee	40,478
Employee Count	3,650
Asset Turnover	0.88
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:200026 has paid 38.30 million in taxes.

Income Tax	38.30M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.65, so SHE:200026's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.13%
50-Day Moving Average	7.60
200-Day Moving Average	6.97
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	77,645

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 3.58 billion and earned 147.75 million in profits. Earnings per share was 0.36.

Revenue	3.58B
Gross Profit	1.28B
Operating Income	190.09M
Pretax Income	186.04M
Net Income	147.75M
EBITDA	231.15M
EBIT	190.09M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 602.14 million in cash and 216.70 million in debt, giving a net cash position of 385.43 million.

Cash & Cash Equivalents	602.14M
Total Debt	216.70M
Net Cash	385.43M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	8.32
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 593.29 million and capital expenditures -77.46 million, giving a free cash flow of 515.82 million.

Operating Cash Flow	593.29M
Capital Expenditures	-77.46M
Free Cash Flow	515.82M
FCF Per Share	n/a

Margins

Gross margin is 35.66%, with operating and profit margins of 5.32% and 4.13%.

Gross Margin	35.66%
Operating Margin	5.32%
Pretax Margin	5.20%
Profit Margin	4.13%
EBITDA Margin	6.46%
EBIT Margin	5.32%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.40
Dividend Yield	5.30%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	1
Payout Ratio	113.63%
Buyback Yield	1.14%
Shareholder Yield	6.45%
Earnings Yield	2.32%
FCF Yield	8.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5