China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 690.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 690.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 4.79% |
| Float | 480.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 21.68 |
| P/FCF Ratio | 80.56 |
| P/OCF Ratio | 75.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.99 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 364.08 |
| Debt / FCF | 5.30 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -20.61% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 480,661 |
| Profits Per Employee | -90,483 |
| Employee Count | 730 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:300299 has paid 19.23 million in taxes.
| Income Tax | 19.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.65, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 16,124,715 |
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 397.03 million and -74.74 million in losses. Loss per share was -0.11.
| Revenue | 397.03M |
| Gross Profit | 198.82M |
| Operating Income | -9.88M |
| Pretax Income | -64.08M |
| Net Income | -74.74M |
| EBITDA | -1.97M |
| EBIT | -9.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 69.21 million in cash and 231.30 million in debt, with a net cash position of -162.08 million or -0.23 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 231.30M |
| Net Cash | -162.08M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 363.84M |
| Book Value Per Share | 0.54 |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -2.68 million, giving a free cash flow of 43.62 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 18.54M |
| Net Borrowing | 13.43M |
| Free Cash Flow | 43.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.08%, with operating and profit margins of -2.49% and -18.82%.
| Gross Margin | 50.08% |
| Operating Margin | -2.49% |
| Pretax Margin | -16.14% |
| Profit Margin | -18.82% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -2.49% |
| FCF Margin | 10.99% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -2.13% |
| FCF Yield | 1.24% |
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 5.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 3 |