China · Delayed Price · Currency is CNY Toyou Feiji Electronics Statistics
Total Valuation
SHE:300302 has a market cap or net worth of CNY 28.47 billion. The enterprise value is 29.00 billion.
| Market Cap | 28.47B |
| Enterprise Value | 29.00B |
Important Dates
The last earnings date was 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 -0.12% in one year.
| Current Share Class | 479.26M |
| Shares Outstanding | 479.26M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 0.62% |
| Float | 304.65M |
Valuation Ratios
The trailing PE ratio is 467.12.
| PE Ratio | 467.12 |
| Forward PE | n/a |
| PS Ratio | 59.60 |
| PB Ratio | 25.85 |
| P/TBV Ratio | 29.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.41, with an EV/FCF ratio of -202.11.
| EV / Earnings | 475.87 |
| EV / Sales | 60.72 |
| EV / EBITDA | 172.41 |
| EV / EBIT | 220.79 |
| EV / FCF | -202.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 148,284 |
| Employee Count | 411 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:300302 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +331.06% in the last 52 weeks. The beta is 0.67, so SHE:300302's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +331.06% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 93.91 |
| Average Volume (20 Days) | 61,759,913 |
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 477.65 million and earned 60.94 million in profits. Earnings per share was 0.13.
| Revenue | 477.65M |
| Gross Profit | 235.73M |
| Operating Income | 51.47M |
| Pretax Income | 66.95M |
| Net Income | 60.94M |
| EBITDA | 79.15M |
| EBIT | 51.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 114.81 million in cash and 648.59 million in debt, with a net cash position of -533.77 million or -1.11 per share.
| Cash & Cash Equivalents | 114.81M |
| Total Debt | 648.59M |
| Net Cash | -533.77M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.30 |
| Working Capital | 245.78M |
Cash Flow
In the last 12 months, operating cash flow was -92.31 million and capital expenditures -51.19 million, giving a free cash flow of -143.50 million.
| Operating Cash Flow | -92.31M |
| Capital Expenditures | -51.19M |
| Depreciation & Amortization | 27.68M |
| Net Borrowing | 164.13M |
| Free Cash Flow | -143.50M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 49.35%, with operating and profit margins of 10.78% and 12.76%.
| Gross Margin | 49.35% |
| Operating Margin | 10.78% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.76% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 10.78% |
| 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 | 29.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.50% |
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 | 5 |