China · Delayed Price · Currency is CNY Feitian Technologies Statistics
Total Valuation
SHE:300386 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300386 has 418.04 million shares outstanding. The number of shares has increased by 41.61% in one year.
| Current Share Class | 418.04M |
| Shares Outstanding | 418.04M |
| Shares Change (YoY) | +41.61% |
| Shares Change (QoQ) | -49.49% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 2.35% |
| Float | 195.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.82 |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.49 |
Financial Position
The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.04 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -154.37 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 861,739 |
| Profits Per Employee | -57,459 |
| Employee Count | 718 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.68, so SHE:300386's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 5,289,222 |
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 618.73 million and -41.26 million in losses. Loss per share was -0.07.
| Revenue | 618.73M |
| Gross Profit | 246.37M |
| Operating Income | -63.59M |
| Pretax Income | -42.74M |
| Net Income | -41.26M |
| EBITDA | -58.07M |
| EBIT | -63.59M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 266.48 million in cash and 10.94 million in debt, with a net cash position of 255.54 million or 0.61 per share.
| Cash & Cash Equivalents | 266.48M |
| Total Debt | 10.94M |
| Net Cash | 255.54M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -14.06 million and capital expenditures -14.63 million, giving a free cash flow of -28.69 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -14.63M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | -9.11M |
| Free Cash Flow | -28.69M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 39.82%, with operating and profit margins of -10.28% and -6.67%.
| Gross Margin | 39.82% |
| Operating Margin | -10.28% |
| Pretax Margin | -6.91% |
| Profit Margin | -6.67% |
| EBITDA Margin | -9.39% |
| EBIT Margin | -10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.61% |
| Shareholder Yield | -41.52% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.60% |
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 34.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.73 |
| Piotroski F-Score | 3 |