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

Beijing Tongtech Statistics

Total Valuation

SHE:300379 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 2.00 billion.

Market Cap	3.69B
Enterprise Value	2.00B

Important Dates

The last earnings date was 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 decreased by -1.05% in one year.

Current Share Class	557.92M
Shares Outstanding	557.92M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.24%
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	4.41
PB Ratio	1.20
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.63

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.01.

Current Ratio	9.07
Quick Ratio	8.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-14.59

Financial Efficiency

Return on equity (ROE) is -14.08% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-14.08%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	413,482
Profits Per Employee	-229,643
Employee Count	2,023
Asset Turnover	0.23
Inventory Turnover	1.07

Taxes

In the past 12 months, SHE:300379 has paid 29.19 million in taxes.

Income Tax	29.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% 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	-21.59%
50-Day Moving Average	5.68
200-Day Moving Average	11.56
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	45,229,288

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 836.47 million and -464.57 million in losses. Loss per share was -0.83.

Revenue	836.47M
Gross Profit	576.46M
Operating Income	-58.12M
Pretax Income	-435.38M
Net Income	-464.57M
EBITDA	-22.26M
EBIT	-58.12M
Loss Per Share	-0.83

Balance Sheet

The company has 1.71 billion in cash and 25.53 million in debt, giving a net cash position of 1.69 billion or 3.03 per share.

Cash & Cash Equivalents	1.71B
Total Debt	25.53M
Net Cash	1.69B
Net Cash Per Share	3.03
Equity (Book Value)	3.08B
Book Value Per Share	5.53
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -22.39 million and capital expenditures -10.09 million, giving a free cash flow of -32.48 million.

Operating Cash Flow	-22.39M
Capital Expenditures	-10.09M
Free Cash Flow	-32.48M
FCF Per Share	-0.06

Margins

Gross margin is 68.91%, with operating and profit margins of -6.95% and -55.54%.

Gross Margin	68.91%
Operating Margin	-6.95%
Pretax Margin	-52.05%
Profit Margin	-55.54%
EBITDA Margin	-2.66%
EBIT Margin	-6.95%
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	1.05%
Shareholder Yield	n/a
Earnings Yield	-12.60%
FCF Yield	-0.88%

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

Altman Z-Score	n/a
Piotroski F-Score	4