China · Delayed Price · Currency is CNY Chengdu Yunda Technology Statistics
Total Valuation
SHE:300440 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.93B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300440 has 435.80 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Current Share Class | 435.80M |
| Shares Outstanding | 435.80M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 1.48% |
| Float | 259.56M |
Valuation Ratios
The trailing PE ratio is 117.63.
| PE Ratio | 117.63 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 56.08 |
| P/OCF Ratio | 51.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.36, with an EV/FCF ratio of 53.75.
| EV / Earnings | 112.76 |
| EV / Sales | 6.40 |
| EV / EBITDA | 54.36 |
| EV / EBIT | 67.54 |
| EV / FCF | 53.75 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 459.15 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 67,867 |
| Employee Count | 905 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300440 has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.66, so SHE:300440's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 9,944,512 |
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 1.08 billion and earned 61.42 million in profits. Earnings per share was 0.14.
| Revenue | 1.08B |
| Gross Profit | 355.42M |
| Operating Income | 102.54M |
| Pretax Income | 86.19M |
| Net Income | 61.42M |
| EBITDA | 119.67M |
| EBIT | 102.54M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 327.86 million in cash and 13.93 million in debt, with a net cash position of 313.93 million or 0.72 per share.
| Cash & Cash Equivalents | 327.86M |
| Total Debt | 13.93M |
| Net Cash | 313.93M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 140.48 million and capital expenditures -11.63 million, giving a free cash flow of 128.85 million.
| Operating Cash Flow | 140.48M |
| Capital Expenditures | -11.63M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -47.89M |
| Free Cash Flow | 128.85M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 32.85%, with operating and profit margins of 9.48% and 5.68%.
| Gross Margin | 32.85% |
| Operating Margin | 9.48% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.48% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -18.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.77% |
| FCF Payout Ratio | 15.90% |
| Buyback Yield | -15.94% |
| Shareholder Yield | -15.66% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.78% |
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 8.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |