Fuchun Technology Co., Ltd. (SHE:300299)

Fuchun Technology Statistics

Total Valuation

SHE:300299 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.24 billion.

Market Cap	5.05B
Enterprise Value	5.24B

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	15.77
PB Ratio	11.35
P/TBV Ratio	22.26
P/FCF Ratio	n/a
P/OCF Ratio	1,310.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.47
EV / Sales	16.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-944.24

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 +111.59% 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	+111.59%
50-Day Moving Average	6.92
200-Day Moving Average	6.17
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	61,524,411

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	-2.23%
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