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

Feitian Technologies Statistics

Total Valuation

SHE:300386 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 7.55 billion.

Market Cap	7.79B
Enterprise Value	7.55B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300386 has 418.04 million shares outstanding. The number of shares has increased by 30.74% in one year.

Current Share Class	418.04M
Shares Outstanding	418.04M
Shares Change (YoY)	+30.74%
Shares Change (QoQ)	+115.29%
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	1.55%
Float	194.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.45
PB Ratio	5.29
P/TBV Ratio	5.30
P/FCF Ratio	149.80
P/OCF Ratio	141.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-137.06
EV / Sales	10.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	145.20

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.00.

Current Ratio	12.10
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-49.75

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	1.06M
Profits Per Employee	-78,014
Employee Count	706
Asset Turnover	0.45
Inventory Turnover	1.89

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.62% in the last 52 weeks. The beta is 0.71, so SHE:300386's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+127.62%
50-Day Moving Average	20.16
200-Day Moving Average	17.95
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	20,946,472

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 745.04 million and -55.08 million in losses. Loss per share was -0.10.

Revenue	745.04M
Gross Profit	289.11M
Operating Income	-25.75M
Pretax Income	-57.64M
Net Income	-55.08M
EBITDA	-19.62M
EBIT	-25.75M
Loss Per Share	-0.10

Balance Sheet

The company has 240.20 million in cash and 1.25 million in debt, giving a net cash position of 238.95 million or 0.57 per share.

Cash & Cash Equivalents	240.20M
Total Debt	1.25M
Net Cash	238.95M
Net Cash Per Share	0.57
Equity (Book Value)	1.47B
Book Value Per Share	1.78
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 55.20 million and capital expenditures -3.21 million, giving a free cash flow of 51.99 million.

Operating Cash Flow	55.20M
Capital Expenditures	-3.21M
Free Cash Flow	51.99M
FCF Per Share	0.12

Margins

Gross margin is 38.81%, with operating and profit margins of -3.46% and -7.39%.

Gross Margin	38.81%
Operating Margin	-3.46%
Pretax Margin	-7.74%
Profit Margin	-7.39%
EBITDA Margin	-2.63%
EBIT Margin	-3.46%
FCF Margin	6.98%

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	-30.74%
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	0.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5