Feitian Technologies Co., Ltd. (SHE:300386)

Feitian Technologies Statistics

Total Valuation

SHE:300386 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.53 billion.

Market Cap	6.95B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300386 has 418.04 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	418.04M
Shares Outstanding	418.04M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	0.95%
Float	194.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.54
PB Ratio	4.71
P/TBV Ratio	4.72
P/FCF Ratio	117.30
P/OCF Ratio	107.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-147.42
EV / Sales	8.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.28

Financial Position

The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.01.

Current Ratio	11.04
Quick Ratio	3.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-45.25

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-1.33%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	1.03M
Profits Per Employee	-62,763
Employee Count	706
Asset Turnover	0.44
Inventory Turnover	1.87

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.75, so SHE:300386's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+10.87%
50-Day Moving Average	16.81
200-Day Moving Average	18.19
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	9,073,742

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:300386 had revenue of CNY 728.21 million and -44.31 million in losses. Loss per share was -0.09.

Revenue	728.21M
Gross Profit	284.98M
Operating Income	-19.76M
Pretax Income	-46.32M
Net Income	-44.31M
EBITDA	-14.40M
EBIT	-19.76M
Loss Per Share	-0.09

Balance Sheet

The company has 424.87 million in cash and 9.20 million in debt, with a net cash position of 415.67 million or 0.99 per share.

Cash & Cash Equivalents	424.87M
Total Debt	9.20M
Net Cash	415.67M
Net Cash Per Share	0.99
Equity (Book Value)	1.47B
Book Value Per Share	3.53
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 64.84 million and capital expenditures -5.60 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	64.84M
Capital Expenditures	-5.60M
Free Cash Flow	59.23M
FCF Per Share	0.14

Margins

Gross margin is 39.13%, with operating and profit margins of -2.71% and -6.08%.

Gross Margin	39.13%
Operating Margin	-2.71%
Pretax Margin	-6.36%
Profit Margin	-6.08%
EBITDA Margin	-1.98%
EBIT Margin	-2.71%
FCF Margin	8.13%

Dividends & Yields

SHE:300386 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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	-0.64%
FCF Yield	0.85%

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 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300386 has an Altman Z-Score of 31.26 and a Piotroski F-Score of 5.

Altman Z-Score	31.26
Piotroski F-Score	5