China · Delayed Price · Currency is CNY Hezong Science&Technology Statistics
Total Valuation
SHE:300477 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300477 has 1.06 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.45% |
| Float | 941.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | -2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.58 |
| P/OCF Ratio | 42.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.21 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.51 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -36.97% |
| Return on Capital Employed (ROCE) | -297.88% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -683,623 |
| Employee Count | 1,316 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -56.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.25, so SHE:300477's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 30,124,674 |
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 1.61 billion and -899.65 million in losses. Loss per share was -0.84.
| Revenue | 1.61B |
| Gross Profit | -35.16M |
| Operating Income | -442.13M |
| Pretax Income | -1.05B |
| Net Income | -899.65M |
| EBITDA | -256.80M |
| EBIT | -442.13M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 133.67 million in cash and 2.17 billion in debt, with a net cash position of -2.03 billion or -1.91 per share.
| Cash & Cash Equivalents | 133.67M |
| Total Debt | 2.17B |
| Net Cash | -2.03B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | -935.09M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 61.18 million and capital expenditures -166,041, giving a free cash flow of 61.02 million.
| Operating Cash Flow | 61.18M |
| Capital Expenditures | -166,041 |
| Depreciation & Amortization | 185.33M |
| Net Borrowing | -62.78M |
| Free Cash Flow | 61.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -2.18%, with operating and profit margins of -27.44% and -55.83%.
| Gross Margin | -2.18% |
| Operating Margin | -27.44% |
| Pretax Margin | -64.87% |
| Profit Margin | -55.83% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -27.44% |
| FCF Margin | 3.79% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -34.63% |
| FCF Yield | 2.35% |
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 -1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 3 |