Sichuan Etrol Technologies Co., Ltd. (SHE:300370)

SHE:300370 Statistics

Total Valuation

SHE:300370 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.24 billion.

Market Cap	4.73B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300370 has 1.57 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	18.99%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.94
PB Ratio	7.64
P/TBV Ratio	11.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.53
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.18

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-13.33
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-13.87%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	491,927
Profits Per Employee	-126,443
Employee Count	805
Asset Turnover	0.28
Inventory Turnover	2.94

Taxes

Income Tax	-89,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.28% in the last 52 weeks. The beta is 0.07, so SHE:300370's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+85.28%
50-Day Moving Average	2.94
200-Day Moving Average	3.06
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	69,025,300

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:300370 had revenue of CNY 396.00 million and -101.79 million in losses. Loss per share was -0.07.

Revenue	396.00M
Gross Profit	94.75M
Operating Income	-55.66M
Pretax Income	-88.61M
Net Income	-101.79M
EBITDA	-36.19M
EBIT	-55.66M
Loss Per Share	-0.07

Balance Sheet

The company has 84.92 million in cash and 520.93 million in debt, giving a net cash position of -436.00 million or -0.28 per share.

Cash & Cash Equivalents	84.92M
Total Debt	520.93M
Net Cash	-436.00M
Net Cash Per Share	-0.28
Equity (Book Value)	618.50M
Book Value Per Share	0.34
Working Capital	37.00M

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures -33.08 million, giving a free cash flow of -39.09 million.

Operating Cash Flow	-6.01M
Capital Expenditures	-33.08M
Free Cash Flow	-39.09M
FCF Per Share	-0.02

Margins

Gross margin is 23.93%, with operating and profit margins of -14.06% and -25.70%.

Gross Margin	23.93%
Operating Margin	-14.06%
Pretax Margin	-22.38%
Profit Margin	-25.70%
EBITDA Margin	-9.14%
EBIT Margin	-14.06%
FCF Margin	n/a

Dividends & Yields

SHE:300370 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	0.33%
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	-0.83%

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 10, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300370 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3