Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)

SHE:200468 Statistics

Total Valuation

SHE:200468 has a market cap or net worth of CNY 620.94 million. The enterprise value is 842.48 million.

Market Cap	620.94M
Enterprise Value	842.48M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:200468 has 212.90 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	100.00M
Shares Outstanding	212.90M
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-28.81%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	2.67%
Float	92.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	7.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.19
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.91.

Current Ratio	1.10
Quick Ratio	0.92
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	-10.04
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-6.00%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	948,558
Profits Per Employee	-18,190
Employee Count	616
Asset Turnover	0.86
Inventory Turnover	5.61

Taxes

In the past 12 months, SHE:200468 has paid 928,141 in taxes.

Income Tax	928,141
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.03, so SHE:200468's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-14.65%
50-Day Moving Average	4.26
200-Day Moving Average	4.39
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	315,065

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:200468 had revenue of CNY 584.31 million and -11.21 million in losses. Loss per share was -0.05.

Revenue	584.31M
Gross Profit	119.07M
Operating Income	-9.13M
Pretax Income	-2.27M
Net Income	-11.21M
EBITDA	-2.31M
EBIT	-9.13M
Loss Per Share	-0.05

Balance Sheet

The company has 93.41 million in cash and 238.96 million in debt, with a net cash position of -145.56 million or -0.68 per share.

Cash & Cash Equivalents	93.41M
Total Debt	238.96M
Net Cash	-145.56M
Net Cash Per Share	-0.68
Equity (Book Value)	82.05M
Book Value Per Share	0.01
Working Capital	47.87M

Cash Flow

In the last 12 months, operating cash flow was -21.07 million and capital expenditures -2.73 million, giving a free cash flow of -23.79 million.

Operating Cash Flow	-21.07M
Capital Expenditures	-2.73M
Depreciation & Amortization	6.82M
Net Borrowing	-4.21M
Free Cash Flow	-23.79M
FCF Per Share	-0.11

Margins

Gross margin is 20.38%, with operating and profit margins of -1.56% and -1.92%.

Gross Margin	20.38%
Operating Margin	-1.56%
Pretax Margin	-0.39%
Profit Margin	-1.92%
EBITDA Margin	-0.39%
EBIT Margin	-1.56%
FCF Margin	n/a

Dividends & Yields

SHE:200468 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	4.28%
Shareholder Yield	4.28%
Earnings Yield	-1.80%
FCF Yield	-3.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:200468 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2