FS Development Investment Holdings (SHE:300071)

SHE:300071 Statistics

Total Valuation

SHE:300071 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.86 billion.

Market Cap	4.92B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300071 has 963.88 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	963.88M
Shares Outstanding	963.88M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-6.79%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	4.02%
Float	706.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.72
PB Ratio	29.04
P/TBV Ratio	40.03
P/FCF Ratio	39.11
P/OCF Ratio	38.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.80
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.50% and return on invested capital (ROIC) is -50.36%.

Return on Equity (ROE)	-74.50%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-50.36%
Return on Capital Employed (ROCE)	-14.53%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	1.09M
Profits Per Employee	-144,302
Employee Count	787
Asset Turnover	0.92
Inventory Turnover	1,119.32

Taxes

Income Tax	-16.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.76, so SHE:300071's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.39%
50-Day Moving Average	5.16
200-Day Moving Average	5.54
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	44,263,876

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 859.81 million and -113.57 million in losses. Loss per share was -0.12.

Revenue	859.81M
Gross Profit	233.71M
Operating Income	-43.82M
Pretax Income	-131.60M
Net Income	-113.57M
EBITDA	-41.96M
EBIT	-43.82M
Loss Per Share	-0.12

Balance Sheet

The company has 84.94 million in cash and 21.11 million in debt, with a net cash position of 63.83 million or 0.07 per share.

Cash & Cash Equivalents	84.94M
Total Debt	21.11M
Net Cash	63.83M
Net Cash Per Share	0.07
Equity (Book Value)	169.26M
Book Value Per Share	0.17
Working Capital	119.16M

Cash Flow

In the last 12 months, operating cash flow was 126.10 million and capital expenditures -409,597, giving a free cash flow of 125.70 million.

Operating Cash Flow	126.10M
Capital Expenditures	-409,597
Depreciation & Amortization	1.86M
Net Borrowing	-145.52M
Free Cash Flow	125.70M
FCF Per Share	0.13

Margins

Gross margin is 27.18%, with operating and profit margins of -5.10% and -13.21%.

Gross Margin	27.18%
Operating Margin	-5.10%
Pretax Margin	-15.31%
Profit Margin	-13.21%
EBITDA Margin	-4.88%
EBIT Margin	-5.10%
FCF Margin	14.62%

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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-2.31%
FCF Yield	2.56%

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

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