Beijing Tongtech Co., Ltd. (SHE:300379)

United States Steel Statistics

Total Valuation

SHE:300379 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 1.33 billion.

Market Cap	2.96B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300379 has 557.92 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	557.92M
Shares Outstanding	557.92M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	9.46%
Float	496.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.95
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.

Current Ratio	7.86
Quick Ratio	7.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-37.34

Financial Efficiency

Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-15.87%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	403,522
Profits Per Employee	-263,544
Employee Count	2,023
Asset Turnover	0.21
Inventory Turnover	1.46

Taxes

In the past 12 months, SHE:300379 has paid 18.33 million in taxes.

Income Tax	18.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.33, so SHE:300379's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-33.67%
50-Day Moving Average	5.54
200-Day Moving Average	12.39
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	33,122,980

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:300379 had revenue of CNY 816.33 million and -533.15 million in losses. Loss per share was -0.96.

Revenue	816.33M
Gross Profit	539.82M
Operating Income	-169.27M
Pretax Income	-514.82M
Net Income	-533.15M
EBITDA	-152.32M
EBIT	-169.27M
Loss Per Share	-0.96

Balance Sheet

The company has 1.72 billion in cash and 88.86 million in debt, giving a net cash position of 1.63 billion or 2.92 per share.

Cash & Cash Equivalents	1.72B
Total Debt	88.86M
Net Cash	1.63B
Net Cash Per Share	2.92
Equity (Book Value)	3.11B
Book Value Per Share	5.57
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was -354.84 million and capital expenditures -9.19 million, giving a free cash flow of -364.02 million.

Operating Cash Flow	-354.84M
Capital Expenditures	-9.19M
Free Cash Flow	-364.02M
FCF Per Share	-0.65

Margins

Gross margin is 66.13%, with operating and profit margins of -20.74% and -65.31%.

Gross Margin	66.13%
Operating Margin	-20.74%
Pretax Margin	-63.06%
Profit Margin	-65.31%
EBITDA Margin	-18.66%
EBIT Margin	-20.74%
FCF Margin	n/a

Dividends & Yields

SHE:300379 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	-3.45%
Shareholder Yield	n/a
Earnings Yield	-18.03%
FCF Yield	-12.31%

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 June 9, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300379 has an Altman Z-Score of 11.47 and a Piotroski F-Score of 4.

Altman Z-Score	11.47
Piotroski F-Score	4