China · Delayed Price · Currency is CNY Toyou Feiji Electronics Statistics
Total Valuation
SHE:300302 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 10.87 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.87B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300302 has 479.26 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 479.26M |
| Shares Outstanding | 479.26M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 5.19% |
| Float | 306.09M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 25.80 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.44 |
| EV / Sales | 26.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 20.15 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 890,945 |
| Profits Per Employee | 693,804 |
| Employee Count | 455 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:300302 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.11, so SHE:300302's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 16,770,769 |
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 405.38 million and earned 315.68 million in profits. Earnings per share was 0.66.
| Revenue | 405.38M |
| Gross Profit | 182.27M |
| Operating Income | -3.71M |
| Pretax Income | 318.35M |
| Net Income | 315.68M |
| EBITDA | 22.52M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 170.79 million in cash and 584.22 million in debt, with a net cash position of -413.43 million or -0.86 per share.
| Cash & Cash Equivalents | 170.79M |
| Total Debt | 584.22M |
| Net Cash | -413.43M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.92 |
| Working Capital | 313.01M |
Cash Flow
In the last 12 months, operating cash flow was -93.17 million and capital expenditures -18.24 million, giving a free cash flow of -111.40 million.
| Operating Cash Flow | -93.17M |
| Capital Expenditures | -18.24M |
| Depreciation & Amortization | 26.22M |
| Net Borrowing | 85.84M |
| Free Cash Flow | -111.40M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 44.96%, with operating and profit margins of -0.91% and 77.87%.
| Gross Margin | 44.96% |
| Operating Margin | -0.91% |
| Pretax Margin | 78.53% |
| Profit Margin | 77.87% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -0.91% |
| 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 | 6.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.02% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |