Feitian Technologies Statistics

Total Valuation

SHE:300386 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.44 billion.

Market Cap	8.95B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300386 has 418.04 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	418.04M
Shares Outstanding	418.04M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	1.83%
Float	190.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.98
PB Ratio	6.00
P/TBV Ratio	6.03
P/FCF Ratio	210.87
P/OCF Ratio	190.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-171.11
EV / Sales	11.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.87

Financial Position

The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.01.

Current Ratio	10.20
Quick Ratio	4.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-56.57

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	1.06M
Profits Per Employee	-69,872
Employee Count	706
Asset Turnover	0.44
Inventory Turnover	1.73

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.93% in the last 52 weeks. The beta is 0.97, so SHE:300386's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+61.93%
50-Day Moving Average	18.22
200-Day Moving Average	16.16
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	52,666,039

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 747.27 million and -49.33 million in losses. Loss per share was -0.12.

Revenue	747.27M
Gross Profit	285.37M
Operating Income	-30.79M
Pretax Income	-51.33M
Net Income	-49.33M
EBITDA	-24.55M
EBIT	-30.79M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 523.40 million in cash and 9.62 million in debt, giving a net cash position of 513.78 million or 1.23 per share.

Cash & Cash Equivalents	523.40M
Total Debt	9.62M
Net Cash	513.78M
Net Cash Per Share	1.23
Equity (Book Value)	1.49B
Book Value Per Share	3.56
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.06 million and capital expenditures -4.61 million, giving a free cash flow of 42.44 million.

Operating Cash Flow	47.06M
Capital Expenditures	-4.61M
Free Cash Flow	42.44M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -4.12% and -6.60%.

Gross Margin	38.19%
Operating Margin	-4.12%
Pretax Margin	-6.87%
Profit Margin	-6.60%
EBITDA Margin	-3.28%
EBIT Margin	-4.12%
FCF Margin	5.68%

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	2.63%
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	0.47%

Dividend Details

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 20.82 and a Piotroski F-Score of 5.

Altman Z-Score	20.82
Piotroski F-Score	5