FS Development Investment Holdings (SHE:300071)

SHE:300071 Statistics

Total Valuation

SHE:300071 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.78 billion.

Market Cap	4.75B
Enterprise Value	4.78B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300071 has 963.88 million shares outstanding. The number of shares has decreased by -13.98% in one year.

Current Share Class	963.88M
Shares Outstanding	963.88M
Shares Change (YoY)	-13.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	6.57%
Float	696.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	47.46
P/TBV Ratio	160.65
P/FCF Ratio	178.71
P/OCF Ratio	171.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.64
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	179.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.

Current Ratio	1.11
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	-12.72

Financial Efficiency

Return on equity (ROE) is -99.65% and return on invested capital (ROIC) is -38.49%.

Return on Equity (ROE)	-99.65%
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-38.49%
Return on Capital Employed (ROCE)	-63.62%
Revenue Per Employee	1.40M
Profits Per Employee	-237,013
Employee Count	787
Asset Turnover	0.91
Inventory Turnover	2,254.46

Taxes

Income Tax	-33.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.59% in the last 52 weeks. The beta is 0.74, so SHE:300071's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+97.59%
50-Day Moving Average	5.16
200-Day Moving Average	5.40
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	44,304,659

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:300071 had revenue of CNY 1.10 billion and -186.53 million in losses. Loss per share was -0.20.

Revenue	1.10B
Gross Profit	242.67M
Operating Income	-180.80M
Pretax Income	-221.48M
Net Income	-186.53M
EBITDA	-179.74M
EBIT	-180.80M
Loss Per Share	-0.20

Balance Sheet

The company has 49.21 million in cash and 72.54 million in debt, giving a net cash position of -23.33 million or -0.02 per share.

Cash & Cash Equivalents	49.21M
Total Debt	72.54M
Net Cash	-23.33M
Net Cash Per Share	-0.02
Equity (Book Value)	100.12M
Book Value Per Share	0.10
Working Capital	84.55M

Cash Flow

In the last 12 months, operating cash flow was 27.70 million and capital expenditures -1.11 million, giving a free cash flow of 26.59 million.

Operating Cash Flow	27.70M
Capital Expenditures	-1.11M
Free Cash Flow	26.59M
FCF Per Share	0.03

Margins

Gross margin is 22.00%, with operating and profit margins of -16.39% and -16.91%.

Gross Margin	22.00%
Operating Margin	-16.39%
Pretax Margin	-20.08%
Profit Margin	-16.91%
EBITDA Margin	-16.30%
EBIT Margin	-16.39%
FCF Margin	2.41%

Dividends & Yields

SHE:300071 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	13.98%
Shareholder Yield	n/a
Earnings Yield	-3.93%
FCF Yield	0.56%

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 June 10, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300071 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3