China · Delayed Price · Currency is CNY Shenzhen Changfang Group Statistics
Total Valuation
SHE:300301 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300301 has 829.87 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 829.87M |
| Shares Outstanding | 829.87M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 3.35% |
| Float | 626.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.39 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -264.11 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.34 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -101.05% and return on invested capital (ROIC) is -11.31%.
| Return on Equity (ROE) | -101.05% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -11.31% |
| Return on Capital Employed (ROCE) | -31.64% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 245,735 |
| Profits Per Employee | -50,993 |
| Employee Count | 1,785 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.78, so SHE:300301's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 10,666,974 |
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 438.64 million and -91.02 million in losses. Loss per share was -0.11.
| Revenue | 438.64M |
| Gross Profit | 100.77M |
| Operating Income | -71.11M |
| Pretax Income | -95.43M |
| Net Income | -91.02M |
| EBITDA | -46.48M |
| EBIT | -71.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.41 million in cash and 503.48 million in debt, with a net cash position of -492.07 million or -0.59 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 503.48M |
| Net Cash | -492.07M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 165.29M |
| Book Value Per Share | 0.20 |
| Working Capital | -444.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -7.66 million, giving a free cash flow of -9.44 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.97%, with operating and profit margins of -16.21% and -20.75%.
| Gross Margin | 22.97% |
| Operating Margin | -16.21% |
| Pretax Margin | -21.76% |
| Profit Margin | -20.75% |
| EBITDA Margin | -10.60% |
| EBIT Margin | -16.21% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -4.55% |
| FCF Yield | -0.47% |
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 -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 2 |