China · Delayed Price · Currency is CNY Hezong Science&Technology Statistics
Total Valuation
SHE:300477 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300477 has 1.06 billion shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 0.17% |
| Float | 918.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.28 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -94.97% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -94.97% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -45.65% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -280,249 |
| Employee Count | 2,156 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:300477 has paid 232.88 million in taxes.
| Income Tax | 232.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.38, so SHE:300477's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 37,502,489 |
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:300477 had revenue of CNY 2.29 billion and -604.22 million in losses. Loss per share was -0.56.
| Revenue | 2.29B |
| Gross Profit | 84.83M |
| Operating Income | -562.31M |
| Pretax Income | -1.08B |
| Net Income | -604.22M |
| EBITDA | -300.35M |
| EBIT | -562.31M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 158.67 million in cash and 2.04 billion in debt, giving a net cash position of -1.88 billion or -1.76 per share.
| Cash & Cash Equivalents | 158.67M |
| Total Debt | 2.04B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 580.29M |
| Book Value Per Share | 1.02 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 526.72 million and capital expenditures -11.26 million, giving a free cash flow of 515.46 million.
| Operating Cash Flow | 526.72M |
| Capital Expenditures | -11.26M |
| Free Cash Flow | 515.46M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 3.71%, with operating and profit margins of -24.58% and -26.41%.
| Gross Margin | 3.71% |
| Operating Margin | -24.58% |
| Pretax Margin | -47.16% |
| Profit Margin | -26.41% |
| EBITDA Margin | -13.13% |
| EBIT Margin | -24.58% |
| FCF Margin | 22.53% |
Dividends & Yields
SHE:300477 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 | -10.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.89% |
| FCF Yield | 21.23% |
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 September 26, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300477 has an Altman Z-Score of -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |