China · Delayed Price · Currency is CNY Shenzhen Changfang Group Statistics
Total Valuation
SHE:300301 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300301 has 829.87 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 829.87M |
| Shares Outstanding | 829.87M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -0.28% |
| 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 | 7.70 |
| PB Ratio | 33.14 |
| P/TBV Ratio | 49.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.03 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -163.82 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.09 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -91.90% and return on invested capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -91.90% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -18.29% |
| Return on Capital Employed (ROCE) | -72.22% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 222,197 |
| Profits Per Employee | -84,227 |
| Employee Count | 1,785 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% 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 | +100.00% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 36,319,110 |
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 396.62 million and -150.34 million in losses. Loss per share was -0.18.
| Revenue | 396.62M |
| Gross Profit | 65.10M |
| Operating Income | -105.87M |
| Pretax Income | -157.29M |
| Net Income | -150.34M |
| EBITDA | -78.01M |
| EBIT | -105.87M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 37.75 million in cash and 445.78 million in debt, with a net cash position of -408.02 million or -0.49 per share.
| Cash & Cash Equivalents | 37.75M |
| Total Debt | 445.78M |
| Net Cash | -408.02M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 92.16M |
| Book Value Per Share | 0.11 |
| Working Capital | -479.62M |
Cash Flow
In the last 12 months, operating cash flow was -11.49 million and capital expenditures -9.64 million, giving a free cash flow of -21.14 million.
| Operating Cash Flow | -11.49M |
| Capital Expenditures | -9.64M |
| Depreciation & Amortization | 27.87M |
| Net Borrowing | 414,000 |
| Free Cash Flow | -21.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.41%, with operating and profit margins of -26.69% and -37.91%.
| Gross Margin | 16.41% |
| Operating Margin | -26.69% |
| Pretax Margin | -39.66% |
| Profit Margin | -37.91% |
| EBITDA Margin | -19.67% |
| EBIT Margin | -26.69% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -4.92% |
| 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 -1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 1 |