China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 690.30 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 690.30M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 3.63% |
| Float | 480.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | 404.00 |
| P/OCF Ratio | 210.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.96 |
| EV / Sales | 12.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 419.16 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.48 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -6.17% |
| Revenue Per Employee | 491,295 |
| Profits Per Employee | -155,708 |
| Employee Count | 730 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300299 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.72, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 31,965,367 |
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 358.65 million and -113.67 million in losses. Loss per share was -0.16.
| Revenue | 358.65M |
| Gross Profit | 140.75M |
| Operating Income | -27.55M |
| Pretax Income | -118.96M |
| Net Income | -113.67M |
| EBITDA | -9.26M |
| EBIT | -27.55M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 53.24 million in cash and 227.51 million in debt, giving a net cash position of -174.27 million or -0.25 per share.
| Cash & Cash Equivalents | 53.24M |
| Total Debt | 227.51M |
| Net Cash | -174.27M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 423.57M |
| Book Value Per Share | 0.62 |
| Working Capital | -81.03M |
Cash Flow
In the last 12 months, operating cash flow was 21.35 million and capital expenditures -10.24 million, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 21.35M |
| Capital Expenditures | -10.24M |
| Free Cash Flow | 11.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.25%, with operating and profit margins of -7.68% and -31.69%.
| Gross Margin | 39.25% |
| Operating Margin | -7.68% |
| Pretax Margin | -33.17% |
| Profit Margin | -31.69% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -7.68% |
| FCF Margin | 3.10% |
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 | 0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | 0.25% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |