China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 697.51 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 697.51M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 6.47% |
| Float | 486.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 17.27 |
| P/FCF Ratio | 97.02 |
| P/OCF Ratio | 93.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.75, with an EV/FCF ratio of 99.80.
| EV / Earnings | n/a |
| EV / Sales | 10.12 |
| EV / EBITDA | 106.75 |
| EV / EBIT | 117.20 |
| EV / FCF | 99.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 6.34 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 476,541 |
| Profits Per Employee | -28,446 |
| Employee Count | 826 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300299 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.66, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 56,521,375 |
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 393.62 million and -23.50 million in losses. Loss per share was -0.03.
| Revenue | 393.62M |
| Gross Profit | 204.45M |
| Operating Income | 33.98M |
| Pretax Income | -12.37M |
| Net Income | -23.50M |
| EBITDA | 34.05M |
| EBIT | 33.98M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 128.71 million in cash and 253.09 million in debt, with a net cash position of -124.38 million or -0.18 per share.
| Cash & Cash Equivalents | 128.71M |
| Total Debt | 253.09M |
| Net Cash | -124.38M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 423.40M |
| Book Value Per Share | 0.63 |
| Working Capital | 83.72M |
Cash Flow
In the last 12 months, operating cash flow was 41.33 million and capital expenditures -1.43 million, giving a free cash flow of 39.90 million.
| Operating Cash Flow | 41.33M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 70,550 |
| Net Borrowing | -8.30M |
| Free Cash Flow | 39.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.94%, with operating and profit margins of 8.63% and -5.97%.
| Gross Margin | 51.94% |
| Operating Margin | 8.63% |
| Pretax Margin | -3.14% |
| Profit Margin | -5.97% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -0.61% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |