China · Delayed Price · Currency is CNY Toyou Feiji Electronics Statistics
Total Valuation
SHE:300302 has a market cap or net worth of CNY 25.41 billion. The enterprise value is 25.94 billion.
| Market Cap | 25.41B |
| Enterprise Value | 25.94B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.76% |
| Float | 304.65M |
Valuation Ratios
The trailing PE ratio is 416.87.
| PE Ratio | 416.87 |
| Forward PE | n/a |
| PS Ratio | 53.19 |
| PB Ratio | 23.07 |
| P/TBV Ratio | 26.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.66, with an EV/FCF ratio of -180.76.
| EV / Earnings | 425.62 |
| EV / Sales | 54.31 |
| EV / EBITDA | 169.66 |
| EV / EBIT | 212.53 |
| EV / FCF | -180.76 |
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 | 8.97 |
| Debt / FCF | -4.52 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 133,944 |
| Employee Count | 455 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.31 |
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 +272.52% in the last 52 weeks. The beta is 1.00, so SHE:300302's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +272.52% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 68,599,330 |
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 | 233.17M |
| Operating Income | 41.50M |
| Pretax Income | 66.95M |
| Net Income | 60.94M |
| EBITDA | 66.28M |
| EBIT | 41.50M |
| 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 | 24.78M |
| Net Borrowing | 158.50M |
| Free Cash Flow | -143.50M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 48.82%, with operating and profit margins of 8.69% and 12.76%.
| Gross Margin | 48.82% |
| Operating Margin | 8.69% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.76% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.69% |
| 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 | 29.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.56% |
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
SHE:300302 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |