Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.13 billion.
Market Cap | 4.94B |
Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 690.30 million shares outstanding. The number of shares has decreased by -19.58% in one year.
Current Share Class | 690.30M |
Shares Outstanding | 690.30M |
Shares Change (YoY) | -19.58% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 9.43% |
Owned by Institutions (%) | 4.54% |
Float | 480.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.42 |
PB Ratio | 11.10 |
P/TBV Ratio | 21.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,282.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.49 |
EV / Sales | 16.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -924.34 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.88 |
Quick Ratio | 0.58 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | -45.60 |
Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE) | -24.16% |
Return on Assets (ROA) | -2.30% |
Return on Invested Capital (ROIC) | -3.05% |
Return on Capital Employed (ROCE) | -7.68% |
Revenue Per Employee | 438,376 |
Profits Per Employee | -154,466 |
Employee Count | 730 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.94 |
Taxes
Income Tax | -2.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.77% in the last 52 weeks. The beta is 0.95, so SHE:300299's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +108.77% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 6.22 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 56,254,132 |
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:300299 had revenue of CNY 320.01 million and -112.76 million in losses. Loss per share was -0.16.
Revenue | 320.01M |
Gross Profit | 106.04M |
Operating Income | -36.71M |
Pretax Income | -125.42M |
Net Income | -112.76M |
EBITDA | n/a |
EBIT | -36.71M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 55.25 million in cash and 253.06 million in debt, giving a net cash position of -197.81 million or -0.29 per share.
Cash & Cash Equivalents | 55.25M |
Total Debt | 253.06M |
Net Cash | -197.81M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 444.56M |
Book Value Per Share | 0.65 |
Working Capital | -60.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -9.40 million, giving a free cash flow of -5.55 million.
Operating Cash Flow | 3.85M |
Capital Expenditures | -9.40M |
Free Cash Flow | -5.55M |
FCF Per Share | -0.01 |
Margins
Gross margin is 33.13%, with operating and profit margins of -11.47% and -35.24%.
Gross Margin | 33.13% |
Operating Margin | -11.47% |
Pretax Margin | -39.19% |
Profit Margin | -35.24% |
EBITDA Margin | n/a |
EBIT Margin | -11.47% |
FCF Margin | n/a |
Dividends & Yields
SHE:300299 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 | 19.58% |
Shareholder Yield | n/a |
Earnings Yield | -2.28% |
FCF Yield | -0.11% |
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 May 31, 2018. It was a forward split with a ratio of 1.3.
Last Split Date | May 31, 2018 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:300299 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.
Altman Z-Score | 3.48 |
Piotroski F-Score | 4 |