China · Delayed Price · Currency is CNY Chengdu Yunda Technology Statistics
Total Valuation
SHE:300440 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300440 has 433.40 million shares outstanding. The number of shares has decreased by -15.34% in one year.
| Current Share Class | 433.40M |
| Shares Outstanding | 433.40M |
| Shares Change (YoY) | -15.34% |
| Shares Change (QoQ) | +111.26% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 10.36% |
| Float | 257.32M |
Valuation Ratios
The trailing PE ratio is 69.53.
| PE Ratio | 69.53 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 35.25 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 33.84.
| EV / Earnings | 77.59 |
| EV / Sales | 4.27 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 38.23 |
| EV / FCF | 33.84 |
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 | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 214.87 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 58,758 |
| Employee Count | 959 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300440 has paid 22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +109.40% in the last 52 weeks. The beta is 0.20, so SHE:300440's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +109.40% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 11,482,769 |
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 1.02 billion and earned 56.35 million in profits. Earnings per share was 0.15.
| Revenue | 1.02B |
| Gross Profit | 369.74M |
| Operating Income | 114.35M |
| Pretax Income | 81.32M |
| Net Income | 56.35M |
| EBITDA | 132.33M |
| EBIT | 114.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 267.86 million in cash and 67.54 million in debt, giving a net cash position of 200.33 million or 0.46 per share.
| Cash & Cash Equivalents | 267.86M |
| Total Debt | 67.54M |
| Net Cash | 200.33M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 142.78 million and capital expenditures -13.57 million, giving a free cash flow of 129.21 million.
| Operating Cash Flow | 142.78M |
| Capital Expenditures | -13.57M |
| Free Cash Flow | 129.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.10%, with operating and profit margins of 11.17% and 5.50%.
| Gross Margin | 36.10% |
| Operating Margin | 11.17% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.50% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.17% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 28.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.93% |
| Buyback Yield | 15.34% |
| Shareholder Yield | 15.89% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.84% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |