Beijing Tongtech Statistics

Total Valuation

SHE:300379 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.09 billion.

Market Cap	3.62B
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300379 has 557.92 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	n/a
Shares Outstanding	557.92M
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	9.86%
Float	496.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	1.03
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.06.

Current Ratio	6.06
Quick Ratio	5.23
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-77.92

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	276,360
Profits Per Employee	-313,259
Employee Count	2,083
Asset Turnover	0.13
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.36, so SHE:300379's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.37%
50-Day Moving Average	15.07
200-Day Moving Average	13.84
Relative Strength Index (RSI)	18.78
Average Volume (20 Days)	52,524,737

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 575.66 million and -652.52 million in losses. Loss per share was -1.17.

Revenue	575.66M
Gross Profit	375.32M
Operating Income	-306.86M
Pretax Income	-634.81M
Net Income	-652.52M
EBITDA	-290.10M
EBIT	-306.86M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 200.29 million in debt, giving a net cash position of 1.53 billion or 2.75 per share.

Cash & Cash Equivalents	1.74B
Total Debt	200.29M
Net Cash	1.53B
Net Cash Per Share	2.75
Equity (Book Value)	3.50B
Book Value Per Share	6.27
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.80 million and capital expenditures -13.76 million, giving a free cash flow of -217.56 million.

Operating Cash Flow	-203.80M
Capital Expenditures	-13.76M
Free Cash Flow	-217.56M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of -53.31% and -113.35%.

Gross Margin	65.20%
Operating Margin	-53.31%
Pretax Margin	-110.27%
Profit Margin	-113.35%
EBITDA Margin	-50.39%
EBIT Margin	-53.31%
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	-15.85%
Shareholder Yield	-15.85%
Earnings Yield	-18.02%
FCF Yield	-6.01%

Dividend Details

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 9.51.

Altman Z-Score	9.51
Piotroski F-Score	n/a