Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China flag China · Delayed Price · Currency is CNY
13.27
-0.05 (-0.38%)
Jul 16, 2025, 2:45 PM CST

SHE:300429 Statistics

Total Valuation

SHE:300429 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.79 billion.

Market Cap7.06B
Enterprise Value 7.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:300429 has 531.52 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 531.52M
Shares Outstanding 531.52M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +4.60%
Owned by Insiders (%) 34.57%
Owned by Institutions (%) 3.93%
Float 344.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.62
PB Ratio 3.76
P/TBV Ratio 4.41
P/FCF Ratio n/a
P/OCF Ratio 155.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.04, with an EV/FCF ratio of -51.15.

EV / Earnings -38.94
EV / Sales 8.40
EV / EBITDA 82.04
EV / EBIT n/a
EV / FCF -51.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.

Current Ratio 1.80
Quick Ratio 1.04
Debt / Equity 0.61
Debt / EBITDA 12.09
Debt / FCF -7.53
Interest Coverage -1.20

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE) -10.63%
Return on Assets (ROA) -1.23%
Return on Invested Capital (ROIC) -1.39%
Return on Capital Employed (ROCE) -2.50%
Revenue Per Employee 749,308
Profits Per Employee -161,663
Employee Count1,237
Asset Turnover 0.26
Inventory Turnover 1.95

Taxes

In the past 12 months, SHE:300429 has paid 4.20 million in taxes.

Income Tax 4.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.33, so SHE:300429's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +6.94%
50-Day Moving Average 12.69
200-Day Moving Average 12.75
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 61,979,966

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 926.89 million and -199.98 million in losses. Loss per share was -0.39.

Revenue926.89M
Gross Profit 130.74M
Operating Income -70.37M
Pretax Income -194.51M
Net Income -199.98M
EBITDA 94.13M
EBIT -70.37M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 418.99 million in cash and 1.15 billion in debt, giving a net cash position of -728.32 million or -1.37 per share.

Cash & Cash Equivalents 418.99M
Total Debt 1.15B
Net Cash -728.32M
Net Cash Per Share -1.37
Equity (Book Value) 1.88B
Book Value Per Share 3.53
Working Capital 485.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.39 million and capital expenditures -197.66 million, giving a free cash flow of -152.27 million.

Operating Cash Flow 45.39M
Capital Expenditures -197.66M
Free Cash Flow -152.27M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -7.59% and -21.57%.

Gross Margin 14.11%
Operating Margin -7.59%
Pretax Margin -20.98%
Profit Margin -21.57%
EBITDA Margin 10.16%
EBIT Margin -7.59%
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 -0.68%
Shareholder Yield n/a
Earnings Yield -2.83%
FCF Yield -2.16%
Dividend Details

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 5