China · Delayed Price · Currency is CNY Toyou Feiji Electronics Statistics
Total Valuation
SHE:300302 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 10.72 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300302 has 479.26 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 479.26M |
| Shares Outstanding | 479.26M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 0.40% |
| Float | 298.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.59 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.43 |
| EV / Sales | 27.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -528.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 34.89 |
| Debt / FCF | -27.75 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -24.88% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 944,534 |
| Profits Per Employee | -736,536 |
| Employee Count | 411 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300302 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.36, so SHE:300302's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +52.88% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 29,469,999 |
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 388.20 million and -302.72 million in losses. Loss per share was -0.63.
| Revenue | 388.20M |
| Gross Profit | 172.48M |
| Operating Income | -6.57M |
| Pretax Income | -298.41M |
| Net Income | -302.72M |
| EBITDA | 9.14M |
| EBIT | -6.57M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 162.36 million in cash and 563.24 million in debt, with a net cash position of -400.88 million or -0.84 per share.
| Cash & Cash Equivalents | 162.36M |
| Total Debt | 563.24M |
| Net Cash | -400.88M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.24 |
| Working Capital | 290.18M |
Cash Flow
In the last 12 months, operating cash flow was 44.83 million and capital expenditures -65.12 million, giving a free cash flow of -20.30 million.
| Operating Cash Flow | 44.83M |
| Capital Expenditures | -65.12M |
| Free Cash Flow | -20.30M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 44.43%, with operating and profit margins of -1.69% and -77.98%.
| Gross Margin | 44.43% |
| Operating Margin | -1.69% |
| Pretax Margin | -76.87% |
| Profit Margin | -77.98% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -1.69% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -2.93% |
| FCF Yield | -0.20% |
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 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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |