Toyou Feiji Electronics Statistics

Total Valuation

SHE:300302 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 7.18 billion.

Market Cap	6.81B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:300302 has 479.26 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	479.26M
Shares Outstanding	479.26M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.02%
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	21.37
PB Ratio	6.55
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	397.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.18
EV / Sales	22.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.23

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.49.

Current Ratio	1.74
Quick Ratio	1.36
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-8.52
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-26.14%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	775,015
Profits Per Employee	-753,942
Employee Count	411
Asset Turnover	0.18
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.09, so SHE:300302's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+46.39%
50-Day Moving Average	15.03
200-Day Moving Average	14.99
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	13,695,559

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 318.53 million and -309.87 million in losses. Loss per share was -0.65.

Revenue	318.53M
Gross Profit	125.03M
Operating Income	-36.13M
Pretax Income	-305.48M
Net Income	-309.87M
EBITDA	-18.64M
EBIT	-36.13M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 130.18 million in cash and 508.90 million in debt, giving a net cash position of -378.72 million or -0.79 per share.

Cash & Cash Equivalents	130.18M
Total Debt	508.90M
Net Cash	-378.72M
Net Cash Per Share	-0.79
Equity (Book Value)	1.04B
Book Value Per Share	2.17
Working Capital	266.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.14 million and capital expenditures -76.89 million, giving a free cash flow of -59.75 million.

Operating Cash Flow	17.14M
Capital Expenditures	-76.89M
Free Cash Flow	-59.75M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of -11.34% and -97.28%.

Gross Margin	39.25%
Operating Margin	-11.34%
Pretax Margin	-95.90%
Profit Margin	-97.28%
EBITDA Margin	-5.85%
EBIT Margin	-11.34%
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	0.64%
Shareholder Yield	n/a
Earnings Yield	-4.55%
FCF Yield	-0.88%

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a