Beijing Interact Technology Co.,Ltd. (SHE:300419)
China flag China · Delayed Price · Currency is CNY
6.89
-0.21 (-2.96%)
At close: Oct 17, 2025

SHE:300419 Statistics

Total Valuation

SHE:300419 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.66 billion.

Market Cap2.60B
Enterprise Value 2.66B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300419 has 367.75 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class 367.75M
Shares Outstanding 367.75M
Shares Change (YoY) +0.66%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.90%
Float 304.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.39
PB Ratio 5.92
P/TBV Ratio 7.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.69, with an EV/FCF ratio of -47.55.

EV / Earnings -184.87
EV / Sales 7.55
EV / EBITDA 164.69
EV / EBIT n/a
EV / FCF -47.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio 1.78
Quick Ratio 1.37
Debt / Equity 0.23
Debt / EBITDA 6.13
Debt / FCF -1.77
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) -3.22%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) 0.86%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 819,359
Profits Per Employee -33,441
Employee Count430
Asset Turnover 0.49
Inventory Turnover 3.83

Taxes

In the past 12 months, SHE:300419 has paid 4.97 million in taxes.

Income Tax 4.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.41, so SHE:300419's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -4.04%
50-Day Moving Average 6.77
200-Day Moving Average 5.57
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 12,842,625

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:300419 had revenue of CNY 352.32 million and -14.38 million in losses. Loss per share was -0.04.

Revenue352.32M
Gross Profit 135.44M
Operating Income 7.49M
Pretax Income -9.41M
Net Income -14.38M
EBITDA 12.67M
EBIT 7.49M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 44.34 million in cash and 98.97 million in debt, giving a net cash position of -54.62 million or -0.15 per share.

Cash & Cash Equivalents 44.34M
Total Debt 98.97M
Net Cash -54.62M
Net Cash Per Share -0.15
Equity (Book Value) 439.84M
Book Value Per Share 1.20
Working Capital 171.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.59 million and capital expenditures -1.32 million, giving a free cash flow of -55.91 million.

Operating Cash Flow -54.59M
Capital Expenditures -1.32M
Free Cash Flow -55.91M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 2.13% and -4.08%.

Gross Margin 38.44%
Operating Margin 2.13%
Pretax Margin -2.67%
Profit Margin -4.08%
EBITDA Margin 3.60%
EBIT Margin 2.13%
FCF Margin n/a

Dividends & Yields

SHE:300419 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 -0.66%
Shareholder Yield -0.66%
Earnings Yield -0.55%
FCF Yield -2.15%

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 April 25, 2017. It was a forward split with a ratio of 2.

Last Split Date Apr 25, 2017
Split Type Forward
Split Ratio 2

Scores

SHE:300419 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.

Altman Z-Score 4.48
Piotroski F-Score 4