Eastone Century Technology Co.,Ltd. (SHE:300310)

SHE:300310 Statistics

Total Valuation

SHE:300310 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.30 billion.

Market Cap	5.77B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300310 has 881.66 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	881.66M
Shares Outstanding	881.66M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	0.65%
Float	676.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.43
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.42

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio	1.99
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-19.72

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	287,604
Profits Per Employee	-6,113
Employee Count	8,388
Asset Turnover	0.78
Inventory Turnover	3.25

Taxes

Income Tax	-977,049
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.38, so SHE:300310's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.29%
50-Day Moving Average	6.38
200-Day Moving Average	6.32
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	58,290,714

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:300310 had revenue of CNY 2.41 billion and -51.28 million in losses. Loss per share was -0.05.

Revenue	2.41B
Gross Profit	194.99M
Operating Income	-52.34M
Pretax Income	-56.42M
Net Income	-51.28M
EBITDA	-40.26M
EBIT	-52.34M
Loss Per Share	-0.05

Balance Sheet

The company has 527.15 million in cash and 61.87 million in debt, with a net cash position of 465.28 million or 0.53 per share.

Cash & Cash Equivalents	527.15M
Total Debt	61.87M
Net Cash	465.28M
Net Cash Per Share	0.53
Equity (Book Value)	1.88B
Book Value Per Share	2.14
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -27.92 million, giving a free cash flow of -33.27 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-27.92M
Free Cash Flow	-33.27M
FCF Per Share	-0.04

Margins

Gross margin is 8.08%, with operating and profit margins of -2.17% and -2.13%.

Gross Margin	8.08%
Operating Margin	-2.17%
Pretax Margin	-2.34%
Profit Margin	-2.13%
EBITDA Margin	-1.67%
EBIT Margin	-2.17%
FCF Margin	n/a

Dividends & Yields

SHE:300310 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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-0.89%
FCF Yield	-0.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300310 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2