China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was 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 decreased by -0.20% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 690.30M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 4.92% |
| Float | 480.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 27.18 |
| P/FCF Ratio | 100.97 |
| P/OCF Ratio | 95.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.66, with an EV/FCF ratio of 104.11.
| EV / Earnings | -60.76 |
| EV / Sales | 11.44 |
| EV / EBITDA | 199.66 |
| EV / EBIT | n/a |
| EV / FCF | 104.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 5.01 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -20.61% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 543,872 |
| Profits Per Employee | -102,382 |
| Employee Count | 730 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.43 |
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 increased by +5.11% in the last 52 weeks. The beta is 0.75, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 17,498,441 |
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 | 210.65M |
| Operating Income | 5.42M |
| Pretax Income | -64.08M |
| Net Income | -74.74M |
| EBITDA | 22.32M |
| EBIT | 5.42M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 69.21 million in cash and 218.58 million in debt, with a net cash position of -149.36 million or -0.22 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 218.58M |
| Net Cash | -149.36M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 363.84M |
| Book Value Per Share | 0.55 |
| 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 | 16.90M |
| Net Borrowing | -19.10M |
| Free Cash Flow | 43.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.06%, with operating and profit margins of 1.36% and -18.82%.
| Gross Margin | 53.06% |
| Operating Margin | 1.36% |
| Pretax Margin | -16.14% |
| Profit Margin | -18.82% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 1.36% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.70% |
| FCF Yield | 0.99% |
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 | 6 |