Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)

SHE:300460 Statistics

Total Valuation

SHE:300460 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.34 billion.

Market Cap	3.02B
Enterprise Value	3.34B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300460 has 280.80 million shares outstanding.

Current Share Class	280.80M
Shares Outstanding	280.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	2.28%
Float	232.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	6.56
P/TBV Ratio	7.30
P/FCF Ratio	52.31
P/OCF Ratio	49.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.14, with an EV/FCF ratio of 57.97.

EV / Earnings	-20.89
EV / Sales	5.99
EV / EBITDA	80.14
EV / EBIT	n/a
EV / FCF	57.97

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.82.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	0.82
Debt / EBITDA	9.11
Debt / FCF	6.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-6.73%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	531,251
Profits Per Employee	-152,375
Employee Count	1,050
Asset Turnover	0.38
Inventory Turnover	2.09

Taxes

In the past 12 months, SHE:300460 has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.40, so SHE:300460's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.69%
50-Day Moving Average	9.24
200-Day Moving Average	9.62
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	8,731,568

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:300460 had revenue of CNY 557.81 million and -159.99 million in losses.

Revenue	557.81M
Gross Profit	52.56M
Operating Income	-54.44M
Pretax Income	-147.11M
Net Income	-159.99M
EBITDA	40.36M
EBIT	-54.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.70 million in cash and 376.97 million in debt, with a net cash position of -326.26 million or -1.16 per share.

Cash & Cash Equivalents	50.70M
Total Debt	376.97M
Net Cash	-326.26M
Net Cash Per Share	-1.16
Equity (Book Value)	459.54M
Book Value Per Share	n/a
Working Capital	-25.29M

Cash Flow

In the last 12 months, operating cash flow was 60.93 million and capital expenditures -3.27 million, giving a free cash flow of 57.65 million.

Operating Cash Flow	60.93M
Capital Expenditures	-3.27M
Depreciation & Amortization	94.80M
Net Borrowing	-66.87M
Free Cash Flow	57.65M
FCF Per Share	0.21

Margins

Gross margin is 9.42%, with operating and profit margins of -9.76% and -28.68%.

Gross Margin	9.42%
Operating Margin	-9.76%
Pretax Margin	-26.37%
Profit Margin	-28.68%
EBITDA Margin	7.24%
EBIT Margin	-9.76%
FCF Margin	10.34%

Dividends & Yields

SHE:300460 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.31%
FCF Yield	1.91%

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 June 18, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5