China · Delayed Price · Currency is CNY Chengdu Yunda Technology Statistics
Total Valuation
SHE:300440 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300440 has 428.99 million shares outstanding. The number of shares has decreased by -12.71% in one year.
| Current Share Class | 428.99M |
| Shares Outstanding | 428.99M |
| Shares Change (YoY) | -12.71% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 8.24% |
| Float | 253.87M |
Valuation Ratios
The trailing PE ratio is 109.51.
| PE Ratio | 109.51 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 45.28 |
| P/OCF Ratio | 41.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 43.94.
| EV / Earnings | 121.17 |
| EV / Sales | 5.95 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 56.88 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | 108.18 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 51,447 |
| Employee Count | 959 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:300440 has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.28, so SHE:300440's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 14,345,850 |
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 1.00 billion and earned 49.34 million in profits. Earnings per share was 0.13.
| Revenue | 1.00B |
| Gross Profit | 365.68M |
| Operating Income | 105.11M |
| Pretax Income | 80.84M |
| Net Income | 49.34M |
| EBITDA | 122.32M |
| EBIT | 105.11M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 262.11 million in cash and 61.79 million in debt, with a net cash position of 200.32 million or 0.47 per share.
| Cash & Cash Equivalents | 262.11M |
| Total Debt | 61.79M |
| Net Cash | 200.32M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 149.50 million and capital expenditures -13.45 million, giving a free cash flow of 136.05 million.
| Operating Cash Flow | 149.50M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | 136.05M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 36.40%, with operating and profit margins of 10.46% and 4.91%.
| Gross Margin | 36.40% |
| Operating Margin | 10.46% |
| Pretax Margin | 8.05% |
| Profit Margin | 4.91% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.46% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 28.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.02% |
| Buyback Yield | 12.71% |
| Shareholder Yield | 13.12% |
| Earnings Yield | 0.80% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300440 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |