Toyou Feiji Electronics Statistics

Total Valuation

SHE:300302 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 7.28 billion.

Market Cap	6.92B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300302 has 479.26 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	479.26M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	39.68%
Owned by Institutions (%)	0.75%
Float	287.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.01
PB Ratio	5.08
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.25, with an EV/FCF ratio of -67.26.

EV / Earnings	-87.02
EV / Sales	17.90
EV / EBITDA	115.25
EV / EBIT	184.53
EV / FCF	-67.26

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.35
Debt / EBITDA	7.46
Debt / FCF	-4.35
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	1.05M
Profits Per Employee	-216,765
Employee Count	386
Asset Turnover	0.21
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.22, so SHE:300302's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+45.31%
50-Day Moving Average	16.88
200-Day Moving Average	14.45
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	13,622,804

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:300302 had revenue of CNY 406.67 million and -83.67 million in losses. Loss per share was -0.17.

Revenue	406.67M
Gross Profit	170.93M
Operating Income	39.46M
Pretax Income	-54.78M
Net Income	-83.67M
EBITDA	55.29M
EBIT	39.46M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 105.61 million in cash and 471.16 million in debt, giving a net cash position of -365.55 million or -0.76 per share.

Cash & Cash Equivalents	105.61M
Total Debt	471.16M
Net Cash	-365.55M
Net Cash Per Share	-0.76
Equity (Book Value)	1.36B
Book Value Per Share	2.84
Working Capital	336.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -102.06 million, giving a free cash flow of -108.26 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-102.06M
Free Cash Flow	-108.26M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 9.70% and -20.57%.

Gross Margin	42.03%
Operating Margin	9.70%
Pretax Margin	-13.47%
Profit Margin	-20.57%
EBITDA Margin	13.60%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

SHE:300302 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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-1.21%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.1.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2.1

Scores

SHE:300302 has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a