China · Delayed Price · Currency is CNY Shenzhen Changfang Group Statistics
Total Valuation
SHE:300301 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300301 has 829.87 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 829.87M |
| Shares Outstanding | 829.87M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | n/a |
| Float | 626.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 53.90 |
| P/TBV Ratio | 129.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 9.33.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 9.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.04 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -114.27% and return on invested capital (ROIC) is -16.34%.
| Return on Equity (ROE) | -114.27% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -16.34% |
| Return on Capital Employed (ROCE) | -88.41% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 296,511 |
| Profits Per Employee | -102,366 |
| Employee Count | 1,362 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.52, so SHE:300301's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.16% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 8,515,506 |
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 403.85 million and -139.42 million in losses. Loss per share was -0.17.
| Revenue | 403.85M |
| Gross Profit | 67.06M |
| Operating Income | -92.92M |
| Pretax Income | -146.06M |
| Net Income | -139.42M |
| EBITDA | -68.18M |
| EBIT | -92.92M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.92 million in cash and 484.21 million in debt, with a net cash position of -482.28 million or -0.58 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 484.21M |
| Net Cash | -482.28M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 51.88M |
| Book Value Per Share | 0.06 |
| Working Capital | -509.37M |
Cash Flow
In the last 12 months, operating cash flow was -31.69 million and capital expenditures -12.17 million, giving a free cash flow of -43.87 million.
| Operating Cash Flow | -31.69M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | 74.12M |
| Free Cash Flow | -43.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.61%, with operating and profit margins of -23.01% and -34.52%.
| Gross Margin | 16.61% |
| Operating Margin | -23.01% |
| Pretax Margin | -36.17% |
| Profit Margin | -34.52% |
| EBITDA Margin | -16.88% |
| EBIT Margin | -23.01% |
| 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -4.99% |
| FCF Yield | -1.57% |
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 -1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 1 |