Shenzhen Changfang Group Co., Ltd. (SHE:300301)

Shenzhen Changfang Group Statistics

Total Valuation

SHE:300301 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 2.27 billion.

Market Cap	1.86B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

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

Share Statistics

SHE:300301 has 829.87 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	829.87M
Shares Outstanding	829.87M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	3.35%
Float	607.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	9.67
P/TBV Ratio	11.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.66
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.11

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.20.

Current Ratio	0.34
Quick Ratio	0.20
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-32.87
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -67.92% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-67.92%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-25.23%
Revenue Per Employee	251,009
Profits Per Employee	-42,843
Employee Count	1,785
Asset Turnover	0.53
Inventory Turnover	4.81

Taxes

Income Tax	-3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.31% in the last 52 weeks. The beta is 0.71, so SHE:300301's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+72.31%
50-Day Moving Average	2.32
200-Day Moving Average	2.05
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	9,807,434

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:300301 had revenue of CNY 448.05 million and -76.48 million in losses. Loss per share was -0.09.

Revenue	448.05M
Gross Profit	101.62M
Operating Income	-63.92M
Pretax Income	-80.08M
Net Income	-76.48M
EBITDA	-36.21M
EBIT	-63.92M
Loss Per Share	-0.09

Balance Sheet

The company has 14.94 million in cash and 423.24 million in debt, giving a net cash position of -408.30 million or -0.49 per share.

Cash & Cash Equivalents	14.94M
Total Debt	423.24M
Net Cash	-408.30M
Net Cash Per Share	-0.49
Equity (Book Value)	192.28M
Book Value Per Share	0.23
Working Capital	-427.85M

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -9.03 million, giving a free cash flow of -12.88 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-9.03M
Free Cash Flow	-12.88M
FCF Per Share	-0.02

Margins

Gross margin is 22.68%, with operating and profit margins of -14.27% and -17.07%.

Gross Margin	22.68%
Operating Margin	-14.27%
Pretax Margin	-17.87%
Profit Margin	-17.07%
EBITDA Margin	-8.08%
EBIT Margin	-14.27%
FCF Margin	n/a

Dividends & Yields

SHE:300301 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	-2.65%
Shareholder Yield	n/a
Earnings Yield	-4.11%
FCF Yield	-0.69%

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 12, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300301 has an Altman Z-Score of -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2