NSFOCUS Technologies Group Co., Ltd. (SHE:300369)

SHE:300369 Statistics

Total Valuation

SHE:300369 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 6.35 billion.

Market Cap	6.21B
Enterprise Value	6.35B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300369 has 799.31 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	799.31M
Shares Outstanding	799.31M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	7.34%
Float	527.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.70
PS Ratio	2.63
PB Ratio	2.52
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	38.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.05
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-226.80

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-23.31
Interest Coverage	-13.25

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	714,588
Profits Per Employee	-95,668
Employee Count	3,309
Asset Turnover	0.56
Inventory Turnover	9.83

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.25% in the last 52 weeks. The beta is 0.40, so SHE:300369's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.25%
50-Day Moving Average	8.01
200-Day Moving Average	7.71
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	20,881,210

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:300369 had revenue of CNY 2.36 billion and -316.57 million in losses. Loss per share was -0.40.

Revenue	2.36B
Gross Profit	1.24B
Operating Income	-319.70M
Pretax Income	-318.32M
Net Income	-316.57M
EBITDA	-300.15M
EBIT	-319.70M
Loss Per Share	-0.40

Balance Sheet

The company has 514.62 million in cash and 652.35 million in debt, giving a net cash position of -137.73 million or -0.17 per share.

Cash & Cash Equivalents	514.62M
Total Debt	652.35M
Net Cash	-137.73M
Net Cash Per Share	-0.17
Equity (Book Value)	2.47B
Book Value Per Share	3.09
Working Capital	742.08M

Cash Flow

In the last 12 months, operating cash flow was 160.73 million and capital expenditures -188.72 million, giving a free cash flow of -27.99 million.

Operating Cash Flow	160.73M
Capital Expenditures	-188.72M
Free Cash Flow	-27.99M
FCF Per Share	-0.04

Margins

Gross margin is 52.41%, with operating and profit margins of -13.52% and -13.39%.

Gross Margin	52.41%
Operating Margin	-13.52%
Pretax Margin	-13.46%
Profit Margin	-13.39%
EBITDA Margin	-12.69%
EBIT Margin	-13.52%
FCF Margin	n/a

Dividends & Yields

SHE:300369 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	0.44%
Shareholder Yield	n/a
Earnings Yield	-5.10%
FCF Yield	-0.45%

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 May 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300369 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4