Chengdu Yunda Technology Statistics

Total Valuation

SHE:300440 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.67 billion.

Market Cap	3.93B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300440 has 429.90 million shares outstanding. The number of shares has decreased by -14.74% in one year.

Current Share Class	n/a
Shares Outstanding	429.90M
Shares Change (YoY)	-14.74%
Shares Change (QoQ)	-52.37%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	11.25%
Float	250.86M

Valuation Ratios

The trailing PE ratio is 70.31.

PE Ratio	70.31
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.41
P/TBV Ratio	2.79
P/FCF Ratio	26.47
P/OCF Ratio	24.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 24.73.

EV / Earnings	75.21
EV / Sales	3.73
EV / EBITDA	25.26
EV / EBIT	28.97
EV / FCF	24.73

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	2.00
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	946,149
Profits Per Employee	46,885
Employee Count	1,041
Asset Turnover	0.39
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.17, so SHE:300440's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+56.71%
50-Day Moving Average	8.60
200-Day Moving Average	7.05
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	16,399,930

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:300440 had revenue of CNY 984.94 million and earned 48.81 million in profits. Earnings per share was 0.13.

Revenue	984.94M
Gross Profit	366.38M
Operating Income	126.70M
Pretax Income	73.26M
Net Income	48.81M
EBITDA	145.08M
EBIT	126.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 349.56 million in cash and 73.23 million in debt, giving a net cash position of 276.33 million or 0.64 per share.

Cash & Cash Equivalents	349.56M
Total Debt	73.23M
Net Cash	276.33M
Net Cash Per Share	0.64
Equity (Book Value)	1.63B
Book Value Per Share	7.83
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.66 million and capital expenditures -13.20 million, giving a free cash flow of 148.46 million.

Operating Cash Flow	161.66M
Capital Expenditures	-13.20M
Free Cash Flow	148.46M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 12.86% and 4.96%.

Gross Margin	37.20%
Operating Margin	12.86%
Pretax Margin	7.44%
Profit Margin	4.96%
EBITDA Margin	14.73%
EBIT Margin	12.86%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.94%
Buyback Yield	14.74%
Shareholder Yield	15.23%
Earnings Yield	1.24%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	2

Scores

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