Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY SHE:300429 Statistics
Total Valuation
SHE:300429 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.28B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300429 has 531.52 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 531.52M |
| Shares Outstanding | 531.52M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 34.49% |
| Owned by Institutions (%) | 3.33% |
| Float | 339.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.71, with an EV/FCF ratio of -51.22.
| EV / Earnings | -40.22 |
| EV / Sales | 8.77 |
| EV / EBITDA | 82.71 |
| EV / EBIT | n/a |
| EV / FCF | -51.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | -7.49 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.43% |
| Revenue Per Employee | 741,091 |
| Profits Per Employee | -161,548 |
| Employee Count | 1,237 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300429 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.34, so SHE:300429's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 38,255,909 |
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:300429 had revenue of CNY 916.73 million and -199.83 million in losses. Loss per share was -0.39.
| Revenue | 916.73M |
| Gross Profit | 136.21M |
| Operating Income | -68.18M |
| Pretax Income | -191.12M |
| Net Income | -199.83M |
| EBITDA | 96.68M |
| EBIT | -68.18M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 421.47 million in cash and 1.17 billion in debt, giving a net cash position of -753.12 million or -1.42 per share.
| Cash & Cash Equivalents | 421.47M |
| Total Debt | 1.17B |
| Net Cash | -753.12M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.51 |
| Working Capital | 507.61M |
Cash Flow
In the last 12 months, operating cash flow was 30.58 million and capital expenditures -187.48 million, giving a free cash flow of -156.90 million.
| Operating Cash Flow | 30.58M |
| Capital Expenditures | -187.48M |
| Free Cash Flow | -156.90M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.86%, with operating and profit margins of -7.44% and -21.80%.
| Gross Margin | 14.86% |
| Operating Margin | -7.44% |
| Pretax Margin | -20.85% |
| Profit Margin | -21.80% |
| EBITDA Margin | 10.55% |
| EBIT Margin | -7.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300429 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -2.74% |
| 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 May 14, 2019. It was a forward split with a ratio of 1.9.
| Last Split Date | May 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300429 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |