China · Delayed Price · Currency is CNY Fuchun Technology Statistics
Total Valuation
SHE:300299 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300299 has 690.30 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 690.30M |
| Shares Outstanding | 690.30M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 6.23% |
| Float | 486.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 19.93 |
| P/FCF Ratio | 3,016.26 |
| P/OCF Ratio | 1,836.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.42, with an EV/FCF ratio of 3,152.23.
| EV / Earnings | n/a |
| EV / Sales | 9.26 |
| EV / EBITDA | 111.42 |
| EV / EBIT | 172.65 |
| EV / FCF | 3,152.23 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 201.82 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 499,140 |
| Profits Per Employee | -40,901 |
| Employee Count | 826 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300299 has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.67, so SHE:300299's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 23,496,327 |
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 412.29 million and -33.78 million in losses. Loss per share was -0.05.
| Revenue | 412.29M |
| Gross Profit | 204.63M |
| Operating Income | 22.10M |
| Pretax Income | -22.12M |
| Net Income | -33.78M |
| EBITDA | 31.35M |
| EBIT | 22.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 65.75 million in cash and 244.34 million in debt, with a net cash position of -178.58 million or -0.26 per share.
| Cash & Cash Equivalents | 65.75M |
| Total Debt | 244.34M |
| Net Cash | -178.58M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 382.66M |
| Book Value Per Share | 0.57 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -777,624, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -777,624 |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | 14.72M |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.63%, with operating and profit margins of 5.36% and -8.19%.
| Gross Margin | 49.63% |
| Operating Margin | 5.36% |
| Pretax Margin | -5.37% |
| Profit Margin | -8.19% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.36% |
| FCF Margin | 0.29% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -0.93% |
| FCF Yield | 0.03% |
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
SHE:300299 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |