China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 690.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 690.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 3.81% |
| Float | 480.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 24.99 |
| P/FCF Ratio | 408.10 |
| P/OCF Ratio | 260.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.37 |
| EV / Sales | 14.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 422.56 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 22.19 |
| Debt / FCF | 20.18 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -23.25% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 526,237 |
| Profits Per Employee | -142,643 |
| Employee Count | 730 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:300299 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.82, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 59,819,196 |
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 384.15 million and -104.13 million in losses. Loss per share was -0.15.
| Revenue | 384.15M |
| Gross Profit | 173.14M |
| Operating Income | -17.29M |
| Pretax Income | -108.41M |
| Net Income | -104.13M |
| EBITDA | 10.07M |
| EBIT | -17.29M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 67.97 million in cash and 260.43 million in debt, with a net cash position of -192.45 million or -0.28 per share.
| Cash & Cash Equivalents | 67.97M |
| Total Debt | 260.43M |
| Net Cash | -192.45M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 423.98M |
| Book Value Per Share | 0.62 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 million and capital expenditures -7.28 million, giving a free cash flow of 12.91 million.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 12.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.07%, with operating and profit margins of -4.50% and -27.11%.
| Gross Margin | 45.07% |
| Operating Margin | -4.50% |
| Pretax Margin | -28.22% |
| Profit Margin | -27.11% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -4.50% |
| FCF Margin | 3.36% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.98% |
| 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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |