Beijing Interact Technology Co.,Ltd. (SHE:300419)

SHE:300419 Statistics

Total Valuation

SHE:300419 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.62 billion.

Market Cap	2.57B
Enterprise Value	2.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300419 has 367.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	367.75M
Shares Outstanding	367.75M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	307.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.73
PB Ratio	7.72
P/TBV Ratio	10.15
P/FCF Ratio	45.21
P/OCF Ratio	44.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.11
EV / Sales	11.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.10

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	1.39
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.06% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-28.06%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-8.91%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	509,526
Profits Per Employee	-252,830
Employee Count	430
Asset Turnover	0.36
Inventory Turnover	3.31

Taxes

In the past 12 months, SHE:300419 has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.63, so SHE:300419's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+62.56%
50-Day Moving Average	7.25
200-Day Moving Average	6.78
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	10,740,361

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 219.10 million and -108.72 million in losses. Loss per share was -0.30.

Revenue	219.10M
Gross Profit	75.44M
Operating Income	-31.35M
Pretax Income	-104.96M
Net Income	-108.72M
EBITDA	-16.63M
EBIT	-31.35M
Loss Per Share	-0.30

Balance Sheet

The company has 25.31 million in cash and 75.76 million in debt, with a net cash position of -50.45 million or -0.14 per share.

Cash & Cash Equivalents	25.31M
Total Debt	75.76M
Net Cash	-50.45M
Net Cash Per Share	-0.14
Equity (Book Value)	333.15M
Book Value Per Share	0.91
Working Capital	139.99M

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -739,957, giving a free cash flow of 56.86 million.

Operating Cash Flow	57.60M
Capital Expenditures	-739,957
Depreciation & Amortization	14.72M
Net Borrowing	-17.05M
Free Cash Flow	56.86M
FCF Per Share	0.15

Margins

Gross margin is 34.43%, with operating and profit margins of -14.31% and -49.62%.

Gross Margin	34.43%
Operating Margin	-14.31%
Pretax Margin	-47.90%
Profit Margin	-49.62%
EBITDA Margin	-7.59%
EBIT Margin	-14.31%
FCF Margin	25.95%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-4.23%
FCF Yield	2.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4