Fuchun Technology Statistics

Total Valuation

SHE:300299 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.14 billion.

Market Cap	4.02B
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300299 has 690.30 million shares outstanding. The number of shares has increased by 26.92% in one year.

Current Share Class	n/a
Shares Outstanding	690.30M
Shares Change (YoY)	+26.92%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	4.54%
Float	480.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
PB Ratio	7.42
P/TBV Ratio	12.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-104.78
EV / Sales	14.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.92

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.42.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-7.34%
Revenue Per Employee	459,201
Profits Per Employee	-65,461
Employee Count	604
Asset Turnover	0.26
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.00, so SHE:300299's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+37.50%
50-Day Moving Average	6.08
200-Day Moving Average	5.39
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	25,903,781

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 277.36 million and -39.54 million in losses. Loss per share was -0.05.

Revenue	277.36M
Gross Profit	89.86M
Operating Income	-43.11M
Pretax Income	-56.59M
Net Income	-39.54M
EBITDA	-31.38M
EBIT	-43.11M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 106.48 million in cash and 229.58 million in debt, giving a net cash position of -123.10 million or -0.18 per share.

Cash & Cash Equivalents	106.48M
Total Debt	229.58M
Net Cash	-123.10M
Net Cash Per Share	-0.18
Equity (Book Value)	541.77M
Book Value Per Share	0.78
Working Capital	36.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.97 million and capital expenditures -6.46 million, giving a free cash flow of -35.43 million.

Operating Cash Flow	-28.97M
Capital Expenditures	-6.46M
Free Cash Flow	-35.43M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of -15.54% and -14.26%.

Gross Margin	32.40%
Operating Margin	-15.54%
Pretax Margin	-20.40%
Profit Margin	-14.26%
EBITDA Margin	-11.31%
EBIT Margin	-15.54%
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	-26.92%
Shareholder Yield	-26.92%
Earnings Yield	-0.98%
FCF Yield	-0.88%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a