China · Delayed Price · Currency is CNY Hezong Science&Technology Statistics
Total Valuation
SHE:300477 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300477 has 1.06 billion shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -22.43% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 926.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.64.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.32 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -121.92% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -121.92% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -46.18% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 740,413 |
| Profits Per Employee | -271,737 |
| Employee Count | 2,156 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:300477 has paid 248.68 million in taxes.
| Income Tax | 248.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.05, so SHE:300477's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 93,855,948 |
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 1.60 billion and -585.86 million in losses. Loss per share was -0.56.
| Revenue | 1.60B |
| Gross Profit | -65.84M |
| Operating Income | -602.26M |
| Pretax Income | -1.12B |
| Net Income | -585.86M |
| EBITDA | -297.27M |
| EBIT | -602.26M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 114.99 million in cash and 2.13 billion in debt, with a net cash position of -2.02 billion or -1.89 per share.
| Cash & Cash Equivalents | 114.99M |
| Total Debt | 2.13B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 377.73M |
| Book Value Per Share | 0.93 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 296.52 million and capital expenditures -5.32 million, giving a free cash flow of 291.21 million.
| Operating Cash Flow | 296.52M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 291.21M |
| FCF Per Share | 0.27 |
Margins
Gross margin is -4.12%, with operating and profit margins of -37.73% and -36.70%.
| Gross Margin | -4.12% |
| Operating Margin | -37.73% |
| Pretax Margin | -70.32% |
| Profit Margin | -36.70% |
| EBITDA Margin | -18.62% |
| EBIT Margin | -37.73% |
| FCF Margin | 18.24% |
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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -16.88% |
| FCF Yield | 8.39% |
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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 2 |