China · Delayed Price · Currency is CNY Toyou Feiji Electronics Statistics
Total Valuation
SHE:300302 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 15.17 billion.
| Market Cap | 14.64B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.69% |
| Float | 306.09M |
Valuation Ratios
The trailing PE ratio is 65.49.
| PE Ratio | 65.49 |
| Forward PE | n/a |
| PS Ratio | 29.85 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.82 |
| EV / Sales | 30.92 |
| EV / EBITDA | 50.57 |
| EV / EBIT | 55.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -3.35 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 491,472 |
| Employee Count | 455 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300302 has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +86.28% in the last 52 weeks. The beta is 1.14, so SHE:300302's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +86.28% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 26,378,502 |
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 490.53 million and earned 223.62 million in profits. Earnings per share was 0.47.
| Revenue | 490.53M |
| Gross Profit | 233.00M |
| Operating Income | 42.34M |
| Pretax Income | 229.05M |
| Net Income | 223.62M |
| EBITDA | 64.82M |
| EBIT | 42.34M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 86.44 million in cash and 611.11 million in debt, with a net cash position of -524.67 million or -1.09 per share.
| Cash & Cash Equivalents | 86.44M |
| Total Debt | 611.11M |
| Net Cash | -524.67M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.68 |
| Working Capital | 249.20M |
Cash Flow
In the last 12 months, operating cash flow was -132.20 million and capital expenditures -50.19 million, giving a free cash flow of -182.39 million.
| Operating Cash Flow | -132.20M |
| Capital Expenditures | -50.19M |
| Depreciation & Amortization | 22.48M |
| Net Borrowing | 127.74M |
| Free Cash Flow | -182.39M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 47.50%, with operating and profit margins of 8.63% and 45.59%.
| Gross Margin | 47.50% |
| Operating Margin | 8.63% |
| Pretax Margin | 46.69% |
| Profit Margin | 45.59% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.63% |
| 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 | 8.53% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.25% |
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 | 4 |